<?xml version="1.0" encoding="UTF-8"?>
<dataroot xmlns:od="urn:schemas-microsoft-com:officedata" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"  xsi:noNamespaceSchemaLocation="MsgContents.xsd" generated="2004-09-03T09:43:25">
<MsgContents>
<Indent>0</Indent>
<Position>1</Position>
<TagText>StandardHeader</TagText>
<Reqd>1</Reqd>
<Description>MsgType = 0</Description>
<MsgID>1</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>2</Position>
<TagText>112</TagText>
<Reqd>0</Reqd>
<Description>Required when the heartbeat is the result of a Test Request message.</Description>
<MsgID>1</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>3</Position>
<TagText>StandardTrailer</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>1</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>1</Position>
<TagText>StandardHeader</TagText>
<Reqd>1</Reqd>
<Description>MsgType = 1</Description>
<MsgID>2</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>2</Position>
<TagText>112</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>2</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>3</Position>
<TagText>StandardTrailer</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>2</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>1</Position>
<TagText>StandardHeader</TagText>
<Reqd>1</Reqd>
<Description>MsgType = 2</Description>
<MsgID>3</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>2</Position>
<TagText>7</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>3</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>3</Position>
<TagText>16</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>3</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>4</Position>
<TagText>StandardTrailer</TagText>
<Reqd>1</Reqd>
<Description> </Description>
<MsgID>3</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>1</Position>
<TagText>StandardHeader</TagText>
<Reqd>1</Reqd>
<Description>MsgType = 3</Description>
<MsgID>4</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>2</Position>
<TagText>45</TagText>
<Reqd>1</Reqd>
<Description>MsgSeqNum of rejected message</Description>
<MsgID>4</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>3</Position>
<TagText>371</TagText>
<Reqd>0</Reqd>
<Description>The tag number of the FIX field being referenced.</Description>
<MsgID>4</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>4</Position>
<TagText>372</TagText>
<Reqd>0</Reqd>
<Description>The MsgType of the FIX message being referenced.</Description>
<MsgID>4</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>5</Position>
<TagText>373</TagText>
<Reqd>0</Reqd>
<Description>Code to identify reason for a session-level Reject message.</Description>
<MsgID>4</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>6</Position>
<TagText>58</TagText>
<Reqd>0</Reqd>
<Description>Where possible, message to explain reason for rejection</Description>
<MsgID>4</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>7</Position>
<TagText>354</TagText>
<Reqd>0</Reqd>
<Description>Must be set if EncodedText field is specified and must immediately precede it.</Description>
<MsgID>4</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>8</Position>
<TagText>355</TagText>
<Reqd>0</Reqd>
<Description>Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field.</Description>
<MsgID>4</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>9</Position>
<TagText>StandardTrailer</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>4</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>1</Position>
<TagText>StandardHeader</TagText>
<Reqd>1</Reqd>
<Description>MsgType = 4</Description>
<MsgID>5</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>2</Position>
<TagText>123</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>5</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>3</Position>
<TagText>36</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>5</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>4</Position>
<TagText>StandardTrailer</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>5</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>1</Position>
<TagText>StandardHeader</TagText>
<Reqd>1</Reqd>
<Description>MsgType = 5</Description>
<MsgID>6</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>2</Position>
<TagText>58</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>6</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>3</Position>
<TagText>354</TagText>
<Reqd>0</Reqd>
<Description>Must be set if EncodedText field is specified and must immediately precede it.</Description>
<MsgID>6</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>4</Position>
<TagText>355</TagText>
<Reqd>0</Reqd>
<Description>Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field.</Description>
<MsgID>6</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>5</Position>
<TagText>StandardTrailer</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>6</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>1</Position>
<TagText>StandardHeader</TagText>
<Reqd>1</Reqd>
<Description>MsgType = 6</Description>
<MsgID>7</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>2</Position>
<TagText>23</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>7</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>3</Position>
<TagText>28</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>7</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>4</Position>
<TagText>26</TagText>
<Reqd>0</Reqd>
<Description>Required for Cancel and Replace IOITransType messages</Description>
<MsgID>7</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>5</Position>
<TagText>55</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>7</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>6</Position>
<TagText>65</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>7</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>7</Position>
<TagText>48</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>7</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>8</Position>
<TagText>22</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>7</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>9</Position>
<TagText>167</TagText>
<Reqd>0</Reqd>
<Description>Must be specified if a Future or Option.  If a Future: Symbol, SecurityType, and MaturityMonthYear are required.  If an Option: Symbol, SecurityType, MaturityMonthYear, PutOrCall, and StrikePrice are required.</Description>
<MsgID>7</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>10</Position>
<TagText>200</TagText>
<Reqd>0</Reqd>
<Description>Specifiesthe month and year of maturity. Required if MaturityDay is specified.</Description>
<MsgID>7</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>11</Position>
<TagText>205</TagText>
<Reqd>0</Reqd>
<Description>Can be used in conjunction with MaturityMonthYear to specify a particular maturity date.</Description>
<MsgID>7</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>12</Position>
<TagText>201</TagText>
<Reqd>0</Reqd>
<Description>For Options.</Description>
<MsgID>7</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>13</Position>
<TagText>202</TagText>
<Reqd>0</Reqd>
<Description>For Options.</Description>
<MsgID>7</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>14</Position>
<TagText>206</TagText>
<Reqd>0</Reqd>
<Description>For Options.</Description>
<MsgID>7</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>15</Position>
<TagText>231</TagText>
<Reqd>0</Reqd>
<Description>For Fixed Income, Convertible Bonds, Derivatives, etc.  Note: If used, quantities should be expressed in the &quot;nominal&quot; (e.g. contracts vs. shares) amount.</Description>
<MsgID>7</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>16</Position>
<TagText>223</TagText>
<Reqd>0</Reqd>
<Description>For Fixed Income.</Description>
<MsgID>7</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>17</Position>
<TagText>207</TagText>
<Reqd>0</Reqd>
<Description>Can be used to identify the security.</Description>
<MsgID>7</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>18</Position>
<TagText>106</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>7</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>19</Position>
<TagText>348</TagText>
<Reqd>0</Reqd>
<Description>Must be set if EncodedIssuer field is specified and must immediately precede it.</Description>
<MsgID>7</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>20</Position>
<TagText>349</TagText>
<Reqd>0</Reqd>
<Description>Encoded (non-ASCII characters) representation of the Issuer field in the encoded format specified via the MessageEncoding field.</Description>
<MsgID>7</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>21</Position>
<TagText>107</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>7</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>22</Position>
<TagText>350</TagText>
<Reqd>0</Reqd>
<Description>Must be set if EncodedSecurityDesc field is specified and must immediately precede it.</Description>
<MsgID>7</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>23</Position>
<TagText>351</TagText>
<Reqd>0</Reqd>
<Description>Encoded (non-ASCII characters) representation of the SecurityDesc field in the encoded format specified via the MessageEncoding field.</Description>
<MsgID>7</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>24</Position>
<TagText>54</TagText>
<Reqd>1</Reqd>
<Description>Side of IndicationValid values:1	=	Buy2	=	Sell7 = Undisclosed (for IOIs)</Description>
<MsgID>7</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>25</Position>
<TagText>27</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>7</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>26</Position>
<TagText>44</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>7</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>27</Position>
<TagText>15</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>7</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>28</Position>
<TagText>62</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>7</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>29</Position>
<TagText>25</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>7</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>31</Position>
<TagText>130</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>7</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>32</Position>
<TagText>199</TagText>
<Reqd>0</Reqd>
<Description>Required if any IOIQualifiers are specified.  Indicates the number of repeating IOIQualifiers.</Description>
<MsgID>7</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>33</Position>
<TagText>104</TagText>
<Reqd>0</Reqd>
<Description>Required if NoIOIQualifiers &gt; 0</Description>
<MsgID>7</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>34</Position>
<TagText>58</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>7</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>35</Position>
<TagText>354</TagText>
<Reqd>0</Reqd>
<Description>Must be set if EncodedText field is specified and must immediately precede it.</Description>
<MsgID>7</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>36</Position>
<TagText>355</TagText>
<Reqd>0</Reqd>
<Description>Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field.</Description>
<MsgID>7</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>37</Position>
<TagText>60</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>7</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>38</Position>
<TagText>149</TagText>
<Reqd>0</Reqd>
<Description>A URL (Uniform Resource Locator) link to additional information (i.e. http://www.XYZ.com/research.html)</Description>
<MsgID>7</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>39</Position>
<TagText>215</TagText>
<Reqd>0</Reqd>
<Description>Required if any RoutingType and RoutingIDs are specified.  Indicates the number within repeating group.</Description>
<MsgID>7</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>40</Position>
<TagText>216</TagText>
<Reqd>0</Reqd>
<Description>Indicates type of RoutingID.  Required if NoRoutingIDs is &gt; 0.</Description>
<MsgID>7</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>41</Position>
<TagText>217</TagText>
<Reqd>0</Reqd>
<Description>Identifies routing destination. Required if NoRoutingIDs is &gt; 0.</Description>
<MsgID>7</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>42</Position>
<TagText>218</TagText>
<Reqd>0</Reqd>
<Description>For Fixed Income</Description>
<MsgID>7</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>43</Position>
<TagText>219</TagText>
<Reqd>0</Reqd>
<Description>For Fixed Income</Description>
<MsgID>7</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>44</Position>
<TagText>StandardTrailer</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>7</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>1</Position>
<TagText>StandardHeader</TagText>
<Reqd>1</Reqd>
<Description>MsgType = 7</Description>
<MsgID>8</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>2</Position>
<TagText>2</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>8</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>3</Position>
<TagText>5</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>8</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>4</Position>
<TagText>3</TagText>
<Reqd>0</Reqd>
<Description>Required for Cancel and Replace AdvTransType messages</Description>
<MsgID>8</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>5</Position>
<TagText>55</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>8</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>6</Position>
<TagText>65</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>8</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>7</Position>
<TagText>48</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>8</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>8</Position>
<TagText>22</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>8</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>9</Position>
<TagText>167</TagText>
<Reqd>0</Reqd>
<Description>Must be specified if a Future or Option.  If a Future: Symbol, SecurityType, and MaturityMonthYear are required.  If an Option: Symbol, SecurityType, MaturityMonthYear, PutOrCall, and StrikePrice are required.</Description>
<MsgID>8</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>10</Position>
<TagText>200</TagText>
<Reqd>0</Reqd>
<Description>Specifiesthe month and year of maturity. Required if MaturityDay is specified.</Description>
<MsgID>8</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>11</Position>
<TagText>205</TagText>
<Reqd>0</Reqd>
<Description>Can be used in conjunction with MaturityMonthYear to specify a particular maturity date.</Description>
<MsgID>8</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>12</Position>
<TagText>201</TagText>
<Reqd>0</Reqd>
<Description>For Options.</Description>
<MsgID>8</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>13</Position>
<TagText>202</TagText>
<Reqd>0</Reqd>
<Description>For Options.</Description>
<MsgID>8</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>14</Position>
<TagText>206</TagText>
<Reqd>0</Reqd>
<Description>For Options.</Description>
<MsgID>8</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>15</Position>
<TagText>231</TagText>
<Reqd>0</Reqd>
<Description>For Fixed Income, Convertible Bonds, Derivatives, etc.  Note: If used, quantities should be expressed in the &quot;nominal&quot; (e.g. contracts vs. shares) amount.</Description>
<MsgID>8</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>16</Position>
<TagText>223</TagText>
<Reqd>0</Reqd>
<Description>For Fixed Income.</Description>
<MsgID>8</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>17</Position>
<TagText>207</TagText>
<Reqd>0</Reqd>
<Description>Can be used to identify the security.</Description>
<MsgID>8</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>18</Position>
<TagText>106</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>8</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>19</Position>
<TagText>348</TagText>
<Reqd>0</Reqd>
<Description>Must be set if EncodedIssuer field is specified and must immediately precede it.</Description>
<MsgID>8</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>20</Position>
<TagText>349</TagText>
<Reqd>0</Reqd>
<Description>Encoded (non-ASCII characters) representation of the Issuer field in the encoded format specified via the MessageEncoding field.</Description>
<MsgID>8</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>21</Position>
<TagText>107</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>8</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>22</Position>
<TagText>350</TagText>
<Reqd>0</Reqd>
<Description>Must be set if EncodedSecurityDesc field is specified and must immediately precede it.</Description>
<MsgID>8</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>23</Position>
<TagText>351</TagText>
<Reqd>0</Reqd>
<Description>Encoded (non-ASCII characters) representation of the SecurityDesc field in the encoded format specified via the MessageEncoding field.</Description>
<MsgID>8</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>24</Position>
<TagText>4</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>8</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>25</Position>
<TagText>53</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>8</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>26</Position>
<TagText>44</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>8</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>27</Position>
<TagText>15</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>8</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>28</Position>
<TagText>75</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>8</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>29</Position>
<TagText>60</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>8</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>30</Position>
<TagText>58</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>8</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>31</Position>
<TagText>354</TagText>
<Reqd>0</Reqd>
<Description>Must be set if EncodedText field is specified and must immediately precede it.</Description>
<MsgID>8</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>32</Position>
<TagText>355</TagText>
<Reqd>0</Reqd>
<Description>Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field.</Description>
<MsgID>8</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>33</Position>
<TagText>149</TagText>
<Reqd>0</Reqd>
<Description>A URL (Uniform Resource Locator) link to additional information (i.e. http://www.XYZ.com/research.html)</Description>
<MsgID>8</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>34</Position>
<TagText>30</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>8</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>35</Position>
<TagText>336</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>8</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>36</Position>
<TagText>StandardTrailer</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>8</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>1</Position>
<TagText>StandardHeader</TagText>
<Reqd>1</Reqd>
<Description>MsgType = 8</Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>2</Position>
<TagText>37</TagText>
<Reqd>1</Reqd>
<Description>OrderID is required to be unique for each chain of orders.</Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>3</Position>
<TagText>198</TagText>
<Reqd>0</Reqd>
<Description>Can be used to provide order id used by exchange or executing system.</Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>4</Position>
<TagText>11</TagText>
<Reqd>0</Reqd>
<Description>Required for executions against electronically submitted orders which were assigned an ID by the institution.  Not required for orders manually entered by the broker.</Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>5</Position>
<TagText>41</TagText>
<Reqd>0</Reqd>
<Description>Conditionally required for response to an electronic Cancel or Cancel/Replace request (ExecType=PendingCancel, Replaced, or Canceled). ClOrdID of the previous order (NOT the initial order of the day) when canceling or replacing an order.</Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>6</Position>
<TagText>109</TagText>
<Reqd>0</Reqd>
<Description>Used for firm identification in third-party transactions (should not be a substitute for OnBehalfOfCompID/DeliverToCompID).</Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>7</Position>
<TagText>76</TagText>
<Reqd>0</Reqd>
<Description>Used for firm identification in third-party transactions (should not be a substitute for OnBehalfOfCompID/DeliverToCompID).</Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>8</Position>
<TagText>382</TagText>
<Reqd>0</Reqd>
<Description>Number of ContraBrokers repeating group instances.</Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>9</Position>
<TagText>375</TagText>
<Reqd>0</Reqd>
<Description>First field in repeating group.  Required if NoContraBrokers &gt; 0.</Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>10</Position>
<TagText>337</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>11</Position>
<TagText>437</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>12</Position>
<TagText>438</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>13</Position>
<TagText>66</TagText>
<Reqd>0</Reqd>
<Description>Required for executions against orders which were submitted as part of a list.</Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>14</Position>
<TagText>17</TagText>
<Reqd>1</Reqd>
<Description>Must be unique for each Execution Report message</Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>15</Position>
<TagText>20</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>16</Position>
<TagText>19</TagText>
<Reqd>0</Reqd>
<Description>Required for Cancel and Correct ExecTransType messages</Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>17</Position>
<TagText>150</TagText>
<Reqd>1</Reqd>
<Description>Describes the type of execution report. Same possible values as OrdStatus.</Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>18</Position>
<TagText>39</TagText>
<Reqd>1</Reqd>
<Description>Describes the current state of a CHAIN of orders, same scope as OrderQty, CumQty, LeavesQty, and AvgPx</Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>19</Position>
<TagText>103</TagText>
<Reqd>0</Reqd>
<Description>For optional use with ExecType = 8 (Rejected)</Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>20</Position>
<TagText>378</TagText>
<Reqd>0</Reqd>
<Description>Required for ExecType = D (Restated).</Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>21</Position>
<TagText>1</TagText>
<Reqd>0</Reqd>
<Description>Required for executions against electronically submitted orders which were assigned an account by the institution</Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>22</Position>
<TagText>63</TagText>
<Reqd>0</Reqd>
<Description>Absence of this field is interpreted as Regular.</Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>23</Position>
<TagText>64</TagText>
<Reqd>0</Reqd>
<Description>Required when SettlmntTyp = 6 (Future)  or SettlmntTyp = 8 (Sellers Option)</Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>24</Position>
<TagText>55</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>25</Position>
<TagText>65</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>26</Position>
<TagText>48</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>27</Position>
<TagText>22</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>28</Position>
<TagText>167</TagText>
<Reqd>0</Reqd>
<Description>Must be specified if a Future or Option.  If a Future: Symbol, SecurityType, and MaturityMonthYear are required.  If an Option: Symbol, SecurityType, MaturityMonthYear, PutOrCall, and StrikePrice are required.</Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>29</Position>
<TagText>200</TagText>
<Reqd>0</Reqd>
<Description>Specifiesthe month and year of maturity. Required if MaturityDay is specified.</Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>30</Position>
<TagText>205</TagText>
<Reqd>0</Reqd>
<Description>Can be used in conjunction with MaturityMonthYear to specify a particular maturity date.</Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>31</Position>
<TagText>201</TagText>
<Reqd>0</Reqd>
<Description>For Options.</Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>32</Position>
<TagText>202</TagText>
<Reqd>0</Reqd>
<Description>For Options.</Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>33</Position>
<TagText>206</TagText>
<Reqd>0</Reqd>
<Description>For Options.</Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>34</Position>
<TagText>231</TagText>
<Reqd>0</Reqd>
<Description>For Fixed Income, Convertible Bonds, Derivatives, etc.  Note: If used, quantities should be expressed in the &quot;nominal&quot; (e.g. contracts vs. shares) amount.</Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>35</Position>
<TagText>223</TagText>
<Reqd>0</Reqd>
<Description>For Fixed Income.</Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>36</Position>
<TagText>207</TagText>
<Reqd>0</Reqd>
<Description>Can be used to identify the security.</Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>37</Position>
<TagText>106</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>38</Position>
<TagText>348</TagText>
<Reqd>0</Reqd>
<Description>Must be set if EncodedIssuer field is specified and must immediately precede it.</Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>39</Position>
<TagText>349</TagText>
<Reqd>0</Reqd>
<Description>Encoded (non-ASCII characters) representation of the Issuer field in the encoded format specified via the MessageEncoding field.</Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>40</Position>
<TagText>107</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>41</Position>
<TagText>350</TagText>
<Reqd>0</Reqd>
<Description>Must be set if EncodedSecurityDesc field is specified and must immediately precede it.</Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>42</Position>
<TagText>351</TagText>
<Reqd>0</Reqd>
<Description>Encoded (non-ASCII characters) representation of the SecurityDesc field in the encoded format specified via the MessageEncoding field.</Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>43</Position>
<TagText>54</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>44</Position>
<TagText>38</TagText>
<Reqd>0</Reqd>
<Description>Either CashOrderQty or OrderQty is required.  Not required for a rejected cash order or an order ack for a cash order.</Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>45</Position>
<TagText>152</TagText>
<Reqd>0</Reqd>
<Description>Either CashOrderQty or OrderQty is required.  Specifies the approximate “monetary quantity” conveyed on the order.  Broker is responsible for converting and calculating OrderQty in shares for subsequent messages involving fills.</Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>46</Position>
<TagText>40</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>47</Position>
<TagText>44</TagText>
<Reqd>0</Reqd>
<Description>Required if specified on the order</Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>48</Position>
<TagText>99</TagText>
<Reqd>0</Reqd>
<Description>Required if specified on the order</Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>49</Position>
<TagText>211</TagText>
<Reqd>0</Reqd>
<Description>Required  if specified on the order</Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>50</Position>
<TagText>388</TagText>
<Reqd>0</Reqd>
<Description>Code to identify the price a DiscretionOffset is related to and should be mathematically added to.  Required if DiscretionOffset is specified.</Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>51</Position>
<TagText>389</TagText>
<Reqd>0</Reqd>
<Description>Amount (signed) added to the “related to” price specified via DiscretionInst.</Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>52</Position>
<TagText>15</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>53</Position>
<TagText>376</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>54</Position>
<TagText>377</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>55</Position>
<TagText>59</TagText>
<Reqd>0</Reqd>
<Description>Absence of this field indicates Day order</Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>56</Position>
<TagText>168</TagText>
<Reqd>0</Reqd>
<Description>Time specified on the order at which the order should be considered valid</Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>57</Position>
<TagText>432</TagText>
<Reqd>0</Reqd>
<Description>Conditionally required if TimeInForce = GTD and ExpireTime is not specified.</Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>58</Position>
<TagText>126</TagText>
<Reqd>0</Reqd>
<Description>Conditionally required if TimeInForce = GTD and ExpireDate is not specified.</Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>59</Position>
<TagText>18</TagText>
<Reqd>0</Reqd>
<Description>Can contain multiple instructions, space delimited.</Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>60</Position>
<TagText>47</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>61</Position>
<TagText>32</TagText>
<Reqd>0</Reqd>
<Description>Quantity of shares bought/sold on this (last) fill. Not required ExecTransType = 3 (Status).  When required, should be &quot;0&quot; for non-fills (&quot;fill&quot; defined as ExecTransType=New and ExecType=Partial Fill or Fill) unless noted below.If ExecType=Stopped, represents the quantity stopped/guaranteed/protected for.</Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>62</Position>
<TagText>31</TagText>
<Reqd>0</Reqd>
<Description>Price of this (last) fill. Not required for ExecTransType = 3 (Status), Should represent the “all-in” (LastSpotRate + LastForwardPoints) rate for F/X orders. ).  When required, should be &quot;0&quot; for non-fills (&quot;fill&quot; defined as ExecTransType=New and ExecType=Partial Fill or Fill) unless noted below.If ExecType=Stopped, represents the price stopped/guaranteed/protected at.</Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>63</Position>
<TagText>194</TagText>
<Reqd>0</Reqd>
<Description>Applicable for F/X orders</Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>64</Position>
<TagText>195</TagText>
<Reqd>0</Reqd>
<Description>Applicable for F/X orders</Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>65</Position>
<TagText>30</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>66</Position>
<TagText>336</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>67</Position>
<TagText>29</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>68</Position>
<TagText>151</TagText>
<Reqd>1</Reqd>
<Description>Amount of shares open for further execution. If the OrdStatus is Canceled, DoneForTheDay, Expired, Calculated, or Rejected (in which case the order is no longer active) then LeavesQty could be 0, otherwise LeavesQty = OrderQty - CumQty.</Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>69</Position>
<TagText>14</TagText>
<Reqd>1</Reqd>
<Description>Currently executed shares for chain of orders.</Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>70</Position>
<TagText>6</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>71</Position>
<TagText>424</TagText>
<Reqd>0</Reqd>
<Description>For GT orders on days following the day of the first trade.</Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>72</Position>
<TagText>425</TagText>
<Reqd>0</Reqd>
<Description>For GT orders on days following the day of the first trade.</Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>73</Position>
<TagText>426</TagText>
<Reqd>0</Reqd>
<Description>For GT orders on days following the day of the first trade.</Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>74</Position>
<TagText>427</TagText>
<Reqd>0</Reqd>
<Description>States whether executions are booked out or accumulated on a partially filled GT order</Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>75</Position>
<TagText>75</TagText>
<Reqd>0</Reqd>
<Description>Used when reporting other than current day trades.</Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>76</Position>
<TagText>60</TagText>
<Reqd>0</Reqd>
<Description>Time the transaction represented by this ExecutionReport occurred</Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>77</Position>
<TagText>113</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>78</Position>
<TagText>12</TagText>
<Reqd>0</Reqd>
<Description>On a fill/partial fill messages, it represents value for that fill/partial fill, on ExecType=Calculated, it represents cumulative value for the order.  Monetary commission values are expressed in the currency reflected by the Currency field.</Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>79</Position>
<TagText>13</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>80</Position>
<TagText>381</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>81</Position>
<TagText>119</TagText>
<Reqd>0</Reqd>
<Description>Used to report results of forex accommodation trade</Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>82</Position>
<TagText>120</TagText>
<Reqd>0</Reqd>
<Description>Used to report results of forex accommodation trade</Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>83</Position>
<TagText>155</TagText>
<Reqd>0</Reqd>
<Description>Foreign exchange rate used to compute SettlCurrAmt from Currency to SettlCurrency</Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>84</Position>
<TagText>156</TagText>
<Reqd>0</Reqd>
<Description>Specifies whether the SettlCurrFxRate should be multiplied or divided</Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>85</Position>
<TagText>21</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>86</Position>
<TagText>110</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>87</Position>
<TagText>111</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>88</Position>
<TagText>77</TagText>
<Reqd>0</Reqd>
<Description>For options</Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>89</Position>
<TagText>210</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>90</Position>
<TagText>58</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>91</Position>
<TagText>354</TagText>
<Reqd>0</Reqd>
<Description>Must be set if EncodedText field is specified and must immediately precede it.</Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>92</Position>
<TagText>355</TagText>
<Reqd>0</Reqd>
<Description>Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field.</Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>93</Position>
<TagText>193</TagText>
<Reqd>0</Reqd>
<Description>Can be used with OrdType = “Forex - Swap” to specify the “value date” for the future portion of a F/X swap.</Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>94</Position>
<TagText>192</TagText>
<Reqd>0</Reqd>
<Description>Can be used with OrdType = “Forex - Swap” to specify the order quantity  for the future portion of a F/X swap.</Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>95</Position>
<TagText>439</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>96</Position>
<TagText>440</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>97</Position>
<TagText>442</TagText>
<Reqd>0</Reqd>
<Description>Default is a single security if not specified.</Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>98</Position>
<TagText>StandardTrailer</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>1</Position>
<TagText>StandardHeader</TagText>
<Reqd>1</Reqd>
<Description>MsgType = 9</Description>
<MsgID>10</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>2</Position>
<TagText>37</TagText>
<Reqd>1</Reqd>
<Description>If CxlRejReason=”Unknown order”, specify “NONE”.</Description>
<MsgID>10</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>3</Position>
<TagText>198</TagText>
<Reqd>0</Reqd>
<Description>Can be used to provide order id used by exchange or executing system.</Description>
<MsgID>10</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>4</Position>
<TagText>11</TagText>
<Reqd>1</Reqd>
<Description>Unique order id assigned by institution to the cancel request or to the replacement order.</Description>
<MsgID>10</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>5</Position>
<TagText>41</TagText>
<Reqd>1</Reqd>
<Description>ClOrdID which could not be canceled/replaced. ClOrdID of the previous order (NOT the initial order of the day) when canceling or replacing an order.</Description>
<MsgID>10</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>6</Position>
<TagText>39</TagText>
<Reqd>1</Reqd>
<Description>OrdStatus value after this cancel reject is applied.</Description>
<MsgID>10</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>7</Position>
<TagText>109</TagText>
<Reqd>0</Reqd>
<Description>Used for firm identification in third-party transactions (should not be a substitute for OnBehalfOfCompID/DeliverToCompID).</Description>
<MsgID>10</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>8</Position>
<TagText>76</TagText>
<Reqd>0</Reqd>
<Description>Used for firm identification in third-party transactions (should not be a substitute for OnBehalfOfCompID/DeliverToCompID).</Description>
<MsgID>10</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>9</Position>
<TagText>66</TagText>
<Reqd>0</Reqd>
<Description>Required for rejects against orders which were submitted as part of a list.</Description>
<MsgID>10</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>10</Position>
<TagText>1</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>10</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>11</Position>
<TagText>60</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>10</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>12</Position>
<TagText>434</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>10</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>13</Position>
<TagText>102</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>10</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>14</Position>
<TagText>58</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>10</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>15</Position>
<TagText>354</TagText>
<Reqd>0</Reqd>
<Description>Must be set if EncodedText field is specified and must immediately precede it.</Description>
<MsgID>10</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>16</Position>
<TagText>355</TagText>
<Reqd>0</Reqd>
<Description>Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field.</Description>
<MsgID>10</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>17</Position>
<TagText>StandardTrailer</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>10</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>1</Position>
<TagText>StandardHeader</TagText>
<Reqd>1</Reqd>
<Description>MsgType = A</Description>
<MsgID>11</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>2</Position>
<TagText>98</TagText>
<Reqd>1</Reqd>
<Description>(Always unencrypted)</Description>
<MsgID>11</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>3</Position>
<TagText>108</TagText>
<Reqd>1</Reqd>
<Description>Note same value used by both sides</Description>
<MsgID>11</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>4</Position>
<TagText>95</TagText>
<Reqd>0</Reqd>
<Description>Required for some authentication methods</Description>
<MsgID>11</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>5</Position>
<TagText>96</TagText>
<Reqd>0</Reqd>
<Description>Required for some authentication methods</Description>
<MsgID>11</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>6</Position>
<TagText>141</TagText>
<Reqd>0</Reqd>
<Description>Indicates both sides of a FIX session should reset sequence numbers</Description>
<MsgID>11</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>7</Position>
<TagText>383</TagText>
<Reqd>0</Reqd>
<Description>Can be used to specify the maximum number of bytes supported for messages received</Description>
<MsgID>11</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>8</Position>
<TagText>384</TagText>
<Reqd>0</Reqd>
<Description>Specifies the number of repeating MsgTypes specified</Description>
<MsgID>11</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>9</Position>
<TagText>372</TagText>
<Reqd>0</Reqd>
<Description>Specifies a specific, supported MsgType.  Required if NoMsgTypes is &gt; 0.  Should be specified from the point of view of the sender of the Logon message</Description>
<MsgID>11</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>10</Position>
<TagText>385</TagText>
<Reqd>0</Reqd>
<Description>Indicates direction (send vs. receive) of a supported MsgType.  Required if NoMsgTypes is &gt; 0. Should be specified from the point of view of the sender of the Logon message</Description>
<MsgID>11</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>11</Position>
<TagText>StandardTrailer</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>11</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>1</Position>
<TagText>StandardHeader</TagText>
<Reqd>1</Reqd>
<Description>MsgType = B</Description>
<MsgID>12</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>2</Position>
<TagText>42</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>12</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>3</Position>
<TagText>61</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>12</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>4</Position>
<TagText>148</TagText>
<Reqd>1</Reqd>
<Description>Specifies the headline text</Description>
<MsgID>12</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>5</Position>
<TagText>358</TagText>
<Reqd>0</Reqd>
<Description>Must be set if EncodedHeadline field is specified and must immediately precede it.</Description>
<MsgID>12</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>6</Position>
<TagText>359</TagText>
<Reqd>0</Reqd>
<Description>Encoded (non-ASCII characters) representation of the Headline field in the encoded format specified via the MessageEncoding field.</Description>
<MsgID>12</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>7</Position>
<TagText>215</TagText>
<Reqd>0</Reqd>
<Description>Required if any RoutingType and RoutingIDs are specified.  Indicates the number within repeating group.</Description>
<MsgID>12</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>8</Position>
<TagText>216</TagText>
<Reqd>0</Reqd>
<Description>Indicates type of RoutingID.  Required if NoRoutingIDs is &gt; 0.</Description>
<MsgID>12</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>9</Position>
<TagText>217</TagText>
<Reqd>0</Reqd>
<Description>Identifies routing destination. Required if NoRoutingIDs is &gt; 0.</Description>
<MsgID>12</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>10</Position>
<TagText>146</TagText>
<Reqd>0</Reqd>
<Description>Specifies the number of repeating symbols specified</Description>
<MsgID>12</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>11</Position>
<TagText>46</TagText>
<Reqd>0</Reqd>
<Description>Can be repeated multiple times if message is related to multiple symbols.</Description>
<MsgID>12</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>12</Position>
<TagText>65</TagText>
<Reqd>0</Reqd>
<Description>Can be repeated multiple times if message is related to multiple symbols.</Description>
<MsgID>12</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>13</Position>
<TagText>48</TagText>
<Reqd>0</Reqd>
<Description>Can be repeated multiple times if message is related to multiple symbols.</Description>
<MsgID>12</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>14</Position>
<TagText>22</TagText>
<Reqd>0</Reqd>
<Description>Can be repeated multiple times if message is related to multiple symbols.</Description>
<MsgID>12</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>15</Position>
<TagText>167</TagText>
<Reqd>0</Reqd>
<Description>Must be specified if a Future or Option.  If a Future: RelatdSym, SecurityType, and MaturityMonthYear are required.  If an Option: RelatdSym, SecurityType, MaturityMonthYear, PutOrCall, and StrikePrice are required.</Description>
<MsgID>12</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>16</Position>
<TagText>200</TagText>
<Reqd>0</Reqd>
<Description>Specifiesthe month and year of maturity. Required if MaturityDay is specified.</Description>
<MsgID>12</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>17</Position>
<TagText>205</TagText>
<Reqd>0</Reqd>
<Description>Can be used in conjunction with MaturityMonthYear to specify a particular maturity date.</Description>
<MsgID>12</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>18</Position>
<TagText>201</TagText>
<Reqd>0</Reqd>
<Description>For Options.</Description>
<MsgID>12</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>19</Position>
<TagText>202</TagText>
<Reqd>0</Reqd>
<Description>For Options.</Description>
<MsgID>12</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>20</Position>
<TagText>206</TagText>
<Reqd>0</Reqd>
<Description>For Options.</Description>
<MsgID>12</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>21</Position>
<TagText>231</TagText>
<Reqd>0</Reqd>
<Description>For Fixed Income, Convertible Bonds, Derivatives, etc.  Note: If used, quantities should be expressed in the &quot;nominal&quot; (e.g. contracts vs. shares) amount.</Description>
<MsgID>12</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>22</Position>
<TagText>223</TagText>
<Reqd>0</Reqd>
<Description>For Fixed Income.</Description>
<MsgID>12</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>23</Position>
<TagText>207</TagText>
<Reqd>0</Reqd>
<Description>Can be used to identify the security.</Description>
<MsgID>12</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>24</Position>
<TagText>106</TagText>
<Reqd>0</Reqd>
<Description>Can be repeated multiple times if message is related to multiple symbols.</Description>
<MsgID>12</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>25</Position>
<TagText>348</TagText>
<Reqd>0</Reqd>
<Description>Must be set if EncodedIssuer field is specified and must immediately precede it.</Description>
<MsgID>12</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>26</Position>
<TagText>349</TagText>
<Reqd>0</Reqd>
<Description>Encoded (non-ASCII characters) representation of the Issuer field in the encoded format specified via the MessageEncoding field.</Description>
<MsgID>12</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>27</Position>
<TagText>107</TagText>
<Reqd>0</Reqd>
<Description>Can be repeated multiple times if message is related to multiple symbols.</Description>
<MsgID>12</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>28</Position>
<TagText>350</TagText>
<Reqd>0</Reqd>
<Description>Must be set if EncodedSecurityDesc field is specified and must immediately precede it.</Description>
<MsgID>12</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>29</Position>
<TagText>351</TagText>
<Reqd>0</Reqd>
<Description>Encoded (non-ASCII characters) representation of the SecurityDesc field in the encoded format specified via the MessageEncoding field.</Description>
<MsgID>12</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>30</Position>
<TagText>33</TagText>
<Reqd>1</Reqd>
<Description>Specifies the number of repeating lines of text specified</Description>
<MsgID>12</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>31</Position>
<TagText>58</TagText>
<Reqd>1</Reqd>
<Description>Repeating field, number of instances defined in LinesOfText</Description>
<MsgID>12</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>32</Position>
<TagText>354</TagText>
<Reqd>0</Reqd>
<Description>Must be set if EncodedText field is specified and must immediately precede it.</Description>
<MsgID>12</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>33</Position>
<TagText>355</TagText>
<Reqd>0</Reqd>
<Description>Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field.</Description>
<MsgID>12</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>34</Position>
<TagText>149</TagText>
<Reqd>0</Reqd>
<Description>A URL (Uniform Resource Locator) link to additional information (i.e. http://www.XYZ.com/research.html)</Description>
<MsgID>12</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>35</Position>
<TagText>95</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>12</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>36</Position>
<TagText>96</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>12</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>37</Position>
<TagText>StandardTrailer</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>12</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>1</Position>
<TagText>StandardHeader</TagText>
<Reqd>1</Reqd>
<Description>MsgType = C</Description>
<MsgID>13</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>2</Position>
<TagText>164</TagText>
<Reqd>1</Reqd>
<Description>Unique identifier for the email message thread</Description>
<MsgID>13</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>3</Position>
<TagText>94</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>13</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>4</Position>
<TagText>42</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>13</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>5</Position>
<TagText>147</TagText>
<Reqd>1</Reqd>
<Description>Specifies the Subject text</Description>
<MsgID>13</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>6</Position>
<TagText>356</TagText>
<Reqd>0</Reqd>
<Description>Must be set if EncodedSubject field is specified and must immediately precede it.</Description>
<MsgID>13</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>7</Position>
<TagText>357</TagText>
<Reqd>0</Reqd>
<Description>Encoded (non-ASCII characters) representation of the Subject field in the encoded format specified via the MessageEncoding field.</Description>
<MsgID>13</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>8</Position>
<TagText>215</TagText>
<Reqd>0</Reqd>
<Description>Required if any RoutingType and RoutingIDs are specified.  Indicates the number within repeating group.</Description>
<MsgID>13</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>9</Position>
<TagText>216</TagText>
<Reqd>0</Reqd>
<Description>Indicates type of RoutingID.  Required if NoRoutingIDs is &gt; 0.</Description>
<MsgID>13</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>10</Position>
<TagText>217</TagText>
<Reqd>0</Reqd>
<Description>Identifies routing destination. Required if NoRoutingIDs is &gt; 0.</Description>
<MsgID>13</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>11</Position>
<TagText>146</TagText>
<Reqd>0</Reqd>
<Description>Specifies the number of repeating symbols specified</Description>
<MsgID>13</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>12</Position>
<TagText>46</TagText>
<Reqd>0</Reqd>
<Description>Can be repeated multiple times if message is related to multiple symbols.</Description>
<MsgID>13</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>13</Position>
<TagText>65</TagText>
<Reqd>0</Reqd>
<Description>Can be repeated multiple times if message is related to multiple symbols.</Description>
<MsgID>13</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>14</Position>
<TagText>48</TagText>
<Reqd>0</Reqd>
<Description>Can be repeated multiple times if message is related to multiple symbols.</Description>
<MsgID>13</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>15</Position>
<TagText>22</TagText>
<Reqd>0</Reqd>
<Description>Can be repeated multiple times if message is related to multiple symbols.</Description>
<MsgID>13</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>16</Position>
<TagText>167</TagText>
<Reqd>0</Reqd>
<Description>Must be specified if a Future or Option.  If a Future: RelatdSym, SecurityType, and MaturityMonthYear are required.  If an Option: RelatdSym, SecurityType, MaturityMonthYear, PutOrCall, and StrikePrice are required.</Description>
<MsgID>13</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>17</Position>
<TagText>200</TagText>
<Reqd>0</Reqd>
<Description>Specifiesthe month and year of maturity. Required if MaturityDay is specified.</Description>
<MsgID>13</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>18</Position>
<TagText>205</TagText>
<Reqd>0</Reqd>
<Description>Can be used in conjunction with MaturityMonthYear to specify a particular maturity date.</Description>
<MsgID>13</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>19</Position>
<TagText>201</TagText>
<Reqd>0</Reqd>
<Description>For Options.</Description>
<MsgID>13</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>20</Position>
<TagText>202</TagText>
<Reqd>0</Reqd>
<Description>For Options.</Description>
<MsgID>13</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>21</Position>
<TagText>206</TagText>
<Reqd>0</Reqd>
<Description>For Options.</Description>
<MsgID>13</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>22</Position>
<TagText>231</TagText>
<Reqd>0</Reqd>
<Description>For Fixed Income, Convertible Bonds, Derivatives, etc.  Note: If used, quantities should be expressed in the &quot;nominal&quot; (e.g. contracts vs. shares) amount.</Description>
<MsgID>13</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>23</Position>
<TagText>223</TagText>
<Reqd>0</Reqd>
<Description>For Fixed Income.</Description>
<MsgID>13</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>24</Position>
<TagText>207</TagText>
<Reqd>0</Reqd>
<Description>Can be used to identify the security.</Description>
<MsgID>13</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>25</Position>
<TagText>106</TagText>
<Reqd>0</Reqd>
<Description>Can be repeated multiple times if message is related to multiple symbols.</Description>
<MsgID>13</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>26</Position>
<TagText>348</TagText>
<Reqd>0</Reqd>
<Description>Must be set if EncodedIssuer field is specified and must immediately precede it.</Description>
<MsgID>13</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>27</Position>
<TagText>349</TagText>
<Reqd>0</Reqd>
<Description>Encoded (non-ASCII characters) representation of the Issuer field in the encoded format specified via the MessageEncoding field.</Description>
<MsgID>13</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>28</Position>
<TagText>107</TagText>
<Reqd>0</Reqd>
<Description>Can be repeated multiple times if message is related to multiple symbols.</Description>
<MsgID>13</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>29</Position>
<TagText>350</TagText>
<Reqd>0</Reqd>
<Description>Must be set if EncodedSecurityDesc field is specified and must immediately precede it.</Description>
<MsgID>13</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>30</Position>
<TagText>351</TagText>
<Reqd>0</Reqd>
<Description>Encoded (non-ASCII characters) representation of the SecurityDesc field in the encoded format specified via the MessageEncoding field.</Description>
<MsgID>13</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>31</Position>
<TagText>37</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>13</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>32</Position>
<TagText>11</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>13</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>33</Position>
<TagText>33</TagText>
<Reqd>1</Reqd>
<Description>Specifies the number of repeating lines of text specified</Description>
<MsgID>13</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>34</Position>
<TagText>58</TagText>
<Reqd>1</Reqd>
<Description>Repeating field, number of instances defined in LinesOfText</Description>
<MsgID>13</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>35</Position>
<TagText>354</TagText>
<Reqd>0</Reqd>
<Description>Must be set if EncodedText field is specified and must immediately precede it.</Description>
<MsgID>13</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>36</Position>
<TagText>355</TagText>
<Reqd>0</Reqd>
<Description>Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field.</Description>
<MsgID>13</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>37</Position>
<TagText>95</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>13</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>38</Position>
<TagText>96</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>13</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>39</Position>
<TagText>StandardTrailer</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>13</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>1</Position>
<TagText>StandardHeader</TagText>
<Reqd>1</Reqd>
<Description>MsgType = D</Description>
<MsgID>14</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>2</Position>
<TagText>11</TagText>
<Reqd>1</Reqd>
<Description>Unique identifier of the order as assigned by institution.</Description>
<MsgID>14</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>3</Position>
<TagText>109</TagText>
<Reqd>0</Reqd>
<Description>Used for firm identification in third-party transactions (should not be a substitute for OnBehalfOfCompID/DeliverToCompID).</Description>
<MsgID>14</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>4</Position>
<TagText>76</TagText>
<Reqd>0</Reqd>
<Description>Used for firm identification in third-party transactions (should not be a substitute for OnBehalfOfCompID/DeliverToCompID).</Description>
<MsgID>14</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>5</Position>
<TagText>1</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>14</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>6</Position>
<TagText>78</TagText>
<Reqd>0</Reqd>
<Description>Number of repeating groups for pre-trade allocation</Description>
<MsgID>14</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>7</Position>
<TagText>79</TagText>
<Reqd>0</Reqd>
<Description>Required if NoAllocs &gt; 0.  Must be first field in repeating group.</Description>
<MsgID>14</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>8</Position>
<TagText>80</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>14</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>9</Position>
<TagText>63</TagText>
<Reqd>0</Reqd>
<Description>Absence of this field is interpreted as Regular.</Description>
<MsgID>14</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>10</Position>
<TagText>64</TagText>
<Reqd>0</Reqd>
<Description>Required when SettlmntTyp = 6 (Future) or SettlmntTyp = 8 (Sellers Option)</Description>
<MsgID>14</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>11</Position>
<TagText>21</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>14</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>12</Position>
<TagText>18</TagText>
<Reqd>0</Reqd>
<Description>Can contain multiple instructions, space delimited. If OrdType=P, exactly one of the following values (ExecInst = L, R, M, P, O, T, or W) must be specified.</Description>
<MsgID>14</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>13</Position>
<TagText>110</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>14</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>14</Position>
<TagText>111</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>14</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>15</Position>
<TagText>100</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>14</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>16</Position>
<TagText>386</TagText>
<Reqd>0</Reqd>
<Description>Specifies the number of repeating TradingSessionIDs</Description>
<MsgID>14</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>17</Position>
<TagText>336</TagText>
<Reqd>0</Reqd>
<Description>Required if NoTradingSessions is &gt; 0.</Description>
<MsgID>14</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>18</Position>
<TagText>81</TagText>
<Reqd>0</Reqd>
<Description>Used to identify soft trades at order entry.</Description>
<MsgID>14</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>19</Position>
<TagText>55</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>14</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>20</Position>
<TagText>65</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>14</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>21</Position>
<TagText>48</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>14</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>22</Position>
<TagText>22</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>14</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>23</Position>
<TagText>167</TagText>
<Reqd>0</Reqd>
<Description>Must be specified if a Future or Option.  If a Future: Symbol, SecurityType, and MaturityMonthYear are required.  If an Option: Symbol, SecurityType, MaturityMonthYear, PutOrCall, and StrikePrice are required.</Description>
<MsgID>14</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>24</Position>
<TagText>200</TagText>
<Reqd>0</Reqd>
<Description>Specifiesthe month and year of maturity. Required if MaturityDay is specified.</Description>
<MsgID>14</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>25</Position>
<TagText>205</TagText>
<Reqd>0</Reqd>
<Description>Can be used in conjunction with MaturityMonthYear to specify a particular maturity date.</Description>
<MsgID>14</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>26</Position>
<TagText>201</TagText>
<Reqd>0</Reqd>
<Description>For Options.</Description>
<MsgID>14</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>27</Position>
<TagText>202</TagText>
<Reqd>0</Reqd>
<Description>For Options.</Description>
<MsgID>14</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>28</Position>
<TagText>206</TagText>
<Reqd>0</Reqd>
<Description>For Options.</Description>
<MsgID>14</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>29</Position>
<TagText>231</TagText>
<Reqd>0</Reqd>
<Description>For Fixed Income, Convertible Bonds, Derivatives, etc.  Note: If used, quantities should be expressed in the &quot;nominal&quot; (e.g. contracts vs. shares) amount.</Description>
<MsgID>14</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>30</Position>
<TagText>223</TagText>
<Reqd>0</Reqd>
<Description>For Fixed Income.</Description>
<MsgID>14</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>31</Position>
<TagText>207</TagText>
<Reqd>0</Reqd>
<Description>Can be used to identify the security.</Description>
<MsgID>14</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>32</Position>
<TagText>106</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>14</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>33</Position>
<TagText>348</TagText>
<Reqd>0</Reqd>
<Description>Must be set if EncodedIssuer field is specified and must immediately precede it.</Description>
<MsgID>14</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>34</Position>
<TagText>349</TagText>
<Reqd>0</Reqd>
<Description>Encoded (non-ASCII characters) representation of the Issuer field in the encoded format specified via the MessageEncoding field.</Description>
<MsgID>14</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>35</Position>
<TagText>107</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>14</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>36</Position>
<TagText>350</TagText>
<Reqd>0</Reqd>
<Description>Must be set if EncodedSecurityDesc field is specified and must immediately precede it.</Description>
<MsgID>14</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>37</Position>
<TagText>351</TagText>
<Reqd>0</Reqd>
<Description>Encoded (non-ASCII characters) representation of the SecurityDesc field in the encoded format specified via the MessageEncoding field.</Description>
<MsgID>14</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>38</Position>
<TagText>140</TagText>
<Reqd>0</Reqd>
<Description>Useful for verifying security identification</Description>
<MsgID>14</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>39</Position>
<TagText>54</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>14</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>40</Position>
<TagText>114</TagText>
<Reqd>0</Reqd>
<Description>Required for short sell orders</Description>
<MsgID>14</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>41</Position>
<TagText>60</TagText>
<Reqd>1</Reqd>
<Description>Time this order request was initiated/released by the trader or trading system.</Description>
<MsgID>14</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>42</Position>
<TagText>38</TagText>
<Reqd>0</Reqd>
<Description>Either CashOrderQty or OrderQty is required. Note that either, but not both, CashOrderQty or OrderQty should be specified.</Description>
<MsgID>14</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>43</Position>
<TagText>152</TagText>
<Reqd>0</Reqd>
<Description>Either CashOrderQty or OrderQty is required.  Note that either, but not both, CashOrderQty or OrderQty should be specified.  Specifies the approximate “monetary quantity” for the order.  Broker is responsible for converting and calculating OrderQty in shares for subsequent messages.</Description>
<MsgID>14</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>44</Position>
<TagText>40</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>14</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>45</Position>
<TagText>44</TagText>
<Reqd>0</Reqd>
<Description>Required for limit OrdTypes. For F/X orders, should be the “all-in” rate (spot rate adjusted for forward points).  Can be used to specify a limit price for a pegged order, previously indicated, etc.</Description>
<MsgID>14</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>46</Position>
<TagText>99</TagText>
<Reqd>0</Reqd>
<Description>Required for OrdType = “Stop” or OrdType = “Stop limit”.</Description>
<MsgID>14</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>47</Position>
<TagText>15</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>14</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>48</Position>
<TagText>376</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>14</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>49</Position>
<TagText>377</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>14</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>50</Position>
<TagText>23</TagText>
<Reqd>0</Reqd>
<Description>Required for Previously Indicated Orders (OrdType=E)</Description>
<MsgID>14</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>51</Position>
<TagText>117</TagText>
<Reqd>0</Reqd>
<Description>Required for Previously Quoted Orders (OrdType=D)</Description>
<MsgID>14</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>52</Position>
<TagText>59</TagText>
<Reqd>0</Reqd>
<Description>Absence of this field indicates Day order</Description>
<MsgID>14</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>53</Position>
<TagText>168</TagText>
<Reqd>0</Reqd>
<Description>Can specify the time at which the order should be considered valid</Description>
<MsgID>14</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>54</Position>
<TagText>432</TagText>
<Reqd>0</Reqd>
<Description>Conditionally required if TimeInForce = GTD and ExpireTime is not specified.</Description>
<MsgID>14</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>55</Position>
<TagText>126</TagText>
<Reqd>0</Reqd>
<Description>Conditionally required if TimeInForce = GTD and ExpireDate is not specified.</Description>
<MsgID>14</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>56</Position>
<TagText>427</TagText>
<Reqd>0</Reqd>
<Description>States whether executions are booked out or accumulated on a partially filled GT order</Description>
<MsgID>14</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>57</Position>
<TagText>12</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>14</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>58</Position>
<TagText>13</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>14</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>59</Position>
<TagText>47</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>14</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>60</Position>
<TagText>121</TagText>
<Reqd>0</Reqd>
<Description>Indicates that broker is requested to execute a Forex accommodation trade in conjunction with the security trade.  </Description>
<MsgID>14</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>61</Position>
<TagText>120</TagText>
<Reqd>0</Reqd>
<Description>Required if ForexReq = Y.</Description>
<MsgID>14</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>62</Position>
<TagText>58</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>14</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>63</Position>
<TagText>354</TagText>
<Reqd>0</Reqd>
<Description>Must be set if EncodedText field is specified and must immediately precede it.</Description>
<MsgID>14</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>64</Position>
<TagText>355</TagText>
<Reqd>0</Reqd>
<Description>Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field.</Description>
<MsgID>14</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>65</Position>
<TagText>193</TagText>
<Reqd>0</Reqd>
<Description>Can be used with OrdType = “Forex - Swap” to specify the “value date” for the future portion of a F/X swap.</Description>
<MsgID>14</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>66</Position>
<TagText>192</TagText>
<Reqd>0</Reqd>
<Description>Can be used with OrdType = “Forex - Swap” to specify the order quantity  for the future portion of a F/X swap.</Description>
<MsgID>14</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>67</Position>
<TagText>77</TagText>
<Reqd>0</Reqd>
<Description>For options</Description>
<MsgID>14</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>68</Position>
<TagText>203</TagText>
<Reqd>0</Reqd>
<Description>For options</Description>
<MsgID>14</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>69</Position>
<TagText>204</TagText>
<Reqd>0</Reqd>
<Description>For options when delivering the order to execution system/exchange.</Description>
<MsgID>14</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>70</Position>
<TagText>210</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>14</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>71</Position>
<TagText>211</TagText>
<Reqd>0</Reqd>
<Description>Amount (signed) added to the price of the peg</Description>
<MsgID>14</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>72</Position>
<TagText>388</TagText>
<Reqd>0</Reqd>
<Description>Code to identify the price a DiscretionOffset is related to and should be mathematically added to.  Required if DiscretionOffset is specified.</Description>
<MsgID>14</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>73</Position>
<TagText>389</TagText>
<Reqd>0</Reqd>
<Description>Amount (signed) added to the “related to” price specified via DiscretionInst.</Description>
<MsgID>14</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>74</Position>
<TagText>439</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>14</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>75</Position>
<TagText>440</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>14</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>76</Position>
<TagText>StandardTrailer</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>14</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>1</Position>
<TagText>StandardHeader</TagText>
<Reqd>1</Reqd>
<Description>MsgType = E</Description>
<MsgID>15</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>2</Position>
<TagText>66</TagText>
<Reqd>1</Reqd>
<Description>Must be unique, by customer, for the day</Description>
<MsgID>15</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>3</Position>
<TagText>390</TagText>
<Reqd>0</Reqd>
<Description>Should refer to an earlier program if bidding took place.</Description>
<MsgID>15</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>4</Position>
<TagText>391</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>15</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>5</Position>
<TagText>414</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>15</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>6</Position>
<TagText>394</TagText>
<Reqd>1</Reqd>
<Description>e.g. Non Disclosed Model, Disclosed Model, No Bidding Process</Description>
<MsgID>15</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>7</Position>
<TagText>415</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>15</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>8</Position>
<TagText>433</TagText>
<Reqd>0</Reqd>
<Description>Controls when execution should be begin.</Description>
<MsgID>15</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>9</Position>
<TagText>69</TagText>
<Reqd>0</Reqd>
<Description>Free-form text.</Description>
<MsgID>15</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>10</Position>
<TagText>352</TagText>
<Reqd>0</Reqd>
<Description>Must be set if EncodedListExecInst field is specified and must immediately precede it.</Description>
<MsgID>15</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>11</Position>
<TagText>353</TagText>
<Reqd>0</Reqd>
<Description>Encoded (non-ASCII characters) representation of the ListExecInst field in the encoded format specified via the MessageEncoding field.</Description>
<MsgID>15</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>12</Position>
<TagText>68</TagText>
<Reqd>1</Reqd>
<Description>Used to support fragmentation.  Sum of NoOrders across all messages with the same ListID.</Description>
<MsgID>15</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>13</Position>
<TagText>73</TagText>
<Reqd>1</Reqd>
<Description>Number of orders in this message (number of repeating groups to follow)</Description>
<MsgID>15</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>14</Position>
<TagText>11</TagText>
<Reqd>1</Reqd>
<Description>Must be the first field in the repeating group.</Description>
<MsgID>15</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>15</Position>
<TagText>67</TagText>
<Reqd>1</Reqd>
<Description>Order number within the list</Description>
<MsgID>15</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>16</Position>
<TagText>160</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>15</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>17</Position>
<TagText>109</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>15</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>18</Position>
<TagText>76</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>15</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>19</Position>
<TagText>1</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>15</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>20</Position>
<TagText>78</TagText>
<Reqd>0</Reqd>
<Description>Indicates number of pre-trade allocation accounts to follow</Description>
<MsgID>15</MsgID>
</MsgContents>
<MsgContents>
<Indent>2</Indent>
<Position>21</Position>
<TagText>79</TagText>
<Reqd>0</Reqd>
<Description>Required if NoAllocs &gt; 0.  Must be the first field in the repeating group.</Description>
<MsgID>15</MsgID>
</MsgContents>
<MsgContents>
<Indent>2</Indent>
<Position>22</Position>
<TagText>80</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>15</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>23</Position>
<TagText>63</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>15</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>24</Position>
<TagText>64</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>15</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>25</Position>
<TagText>21</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>15</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>26</Position>
<TagText>18</TagText>
<Reqd>0</Reqd>
<Description>Can contain multiple instructions, space delimited. If OrdType=P, exactly one of the following values (ExecInst = L, R, M, P, O, T, or W) must be specified.</Description>
<MsgID>15</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>27</Position>
<TagText>110</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>15</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>28</Position>
<TagText>111</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>15</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>29</Position>
<TagText>100</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>15</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>30</Position>
<TagText>386</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>15</MsgID>
</MsgContents>
<MsgContents>
<Indent>2</Indent>
<Position>31</Position>
<TagText>336</TagText>
<Reqd>0</Reqd>
<Description>First field in repeating group.  Required if NoTradingSessions &gt; 0.</Description>
<MsgID>15</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>32</Position>
<TagText>81</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>15</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>33</Position>
<TagText>55</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>15</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>34</Position>
<TagText>65</TagText>
<Reqd>0</Reqd>
<Description>Can be repeated multiple times if message is related to multiple symbols.</Description>
<MsgID>15</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>35</Position>
<TagText>48</TagText>
<Reqd>0</Reqd>
<Description>Can be repeated multiple times if message is related to multiple symbols.</Description>
<MsgID>15</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>36</Position>
<TagText>22</TagText>
<Reqd>0</Reqd>
<Description>Can be repeated multiple times if message is related to multiple symbols.</Description>
<MsgID>15</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>37</Position>
<TagText>167</TagText>
<Reqd>0</Reqd>
<Description>Must be specified if a Future or Option.  If a Future: Symbol, SecurityType, and MaturityMonthYear are required.  If an Option: Symbol, SecurityType, MaturityMonthYear, PutOrCall, and StrikePrice are required.</Description>
<MsgID>15</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>38</Position>
<TagText>200</TagText>
<Reqd>0</Reqd>
<Description>Specifiesthe month and year of maturity. Required if MaturityDay is specified.</Description>
<MsgID>15</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>39</Position>
<TagText>205</TagText>
<Reqd>0</Reqd>
<Description>Can be used in conjunction with MaturityMonthYear to specify a particular maturity date.</Description>
<MsgID>15</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>40</Position>
<TagText>201</TagText>
<Reqd>0</Reqd>
<Description>For Options.</Description>
<MsgID>15</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>41</Position>
<TagText>202</TagText>
<Reqd>0</Reqd>
<Description>For Options.</Description>
<MsgID>15</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>42</Position>
<TagText>206</TagText>
<Reqd>0</Reqd>
<Description>For Options.</Description>
<MsgID>15</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>43</Position>
<TagText>231</TagText>
<Reqd>0</Reqd>
<Description>For Fixed Income, Convertible Bonds, Derivatives, etc.  Note: If used, quantities should be expressed in the &quot;nominal&quot; (e.g. contracts vs. shares) amount.</Description>
<MsgID>15</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>44</Position>
<TagText>223</TagText>
<Reqd>0</Reqd>
<Description>For Fixed Income.</Description>
<MsgID>15</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>45</Position>
<TagText>207</TagText>
<Reqd>0</Reqd>
<Description>Can be used to identify the security.</Description>
<MsgID>15</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>46</Position>
<TagText>106</TagText>
<Reqd>0</Reqd>
<Description>Can be repeated multiple times if message is related to multiple symbols.</Description>
<MsgID>15</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>47</Position>
<TagText>348</TagText>
<Reqd>0</Reqd>
<Description>Must be set if EncodedIssuer field is specified and must immediately precede it.</Description>
<MsgID>15</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>48</Position>
<TagText>349</TagText>
<Reqd>0</Reqd>
<Description>Encoded (non-ASCII characters) representation of the Issuer field in the encoded format specified via the MessageEncoding field.</Description>
<MsgID>15</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>49</Position>
<TagText>107</TagText>
<Reqd>0</Reqd>
<Description>Can be repeated multiple times if message is related to multiple symbols.</Description>
<MsgID>15</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>50</Position>
<TagText>350</TagText>
<Reqd>0</Reqd>
<Description>Must be set if EncodedSecurityDesc field is specified and must immediately precede it.</Description>
<MsgID>15</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>51</Position>
<TagText>351</TagText>
<Reqd>0</Reqd>
<Description>Encoded (non-ASCII characters) representation of the SecurityDesc field in the encoded format specified via the MessageEncoding field.</Description>
<MsgID>15</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>52</Position>
<TagText>140</TagText>
<Reqd>0</Reqd>
<Description>Useful for verifying security identification</Description>
<MsgID>15</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>53</Position>
<TagText>54</TagText>
<Reqd>1</Reqd>
<Description>Note: to indicate the side of SideValue1 or SideValue2, specify Side=Undisclosed and SideValueInd=either the SideValue1 or SideValue2 indicator.</Description>
<MsgID>15</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>54</Position>
<TagText>401</TagText>
<Reqd>0</Reqd>
<Description>Refers to the SideValue1 or SideValue2. These are used as opposed to Buy or Sell so that the basket can be quoted either way as Buy or Sell.</Description>
<MsgID>15</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>55</Position>
<TagText>114</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>15</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>56</Position>
<TagText>60</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>15</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>57</Position>
<TagText>38</TagText>
<Reqd>0</Reqd>
<Description>Either CashOrderQty or OrderQty is required. Note that either, but not both, CashOrderQty or OrderQty should be specified.</Description>
<MsgID>15</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>58</Position>
<TagText>152</TagText>
<Reqd>0</Reqd>
<Description>Either CashOrderQty or OrderQty is required. Note that either, but not both, CashOrderQty or OrderQty should be specified.  Specifies the approximate &quot;monetary quantity&quot; for the order.  Broker is responsible for converting and calculating OrderQty in shares for subsequent messages.</Description>
<MsgID>15</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>59</Position>
<TagText>40</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>15</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>60</Position>
<TagText>44</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>15</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>61</Position>
<TagText>99</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>15</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>62</Position>
<TagText>15</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>15</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>63</Position>
<TagText>376</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>15</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>64</Position>
<TagText>377</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>15</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>65</Position>
<TagText>23</TagText>
<Reqd>0</Reqd>
<Description>Required for Previously Indicated Orders (OrdType=E)</Description>
<MsgID>15</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>66</Position>
<TagText>117</TagText>
<Reqd>0</Reqd>
<Description>Required for Previously Quoted Orders (OrdType=D)</Description>
<MsgID>15</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>67</Position>
<TagText>59</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>15</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>68</Position>
<TagText>168</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>15</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>69</Position>
<TagText>432</TagText>
<Reqd>0</Reqd>
<Description>Conditionally required if TimeInForce = GTD and ExpireTime is not specified.</Description>
<MsgID>15</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>70</Position>
<TagText>126</TagText>
<Reqd>0</Reqd>
<Description>Conditionally required if TimeInForce = GTD and ExpireDate is not specified.</Description>
<MsgID>15</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>71</Position>
<TagText>427</TagText>
<Reqd>0</Reqd>
<Description>States whether executions are booked out or accumulated on a partially filled GT order</Description>
<MsgID>15</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>72</Position>
<TagText>12</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>15</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>73</Position>
<TagText>13</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>15</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>74</Position>
<TagText>47</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>15</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>75</Position>
<TagText>121</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>15</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>76</Position>
<TagText>120</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>15</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>77</Position>
<TagText>58</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>15</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>78</Position>
<TagText>354</TagText>
<Reqd>0</Reqd>
<Description>Must be set if EncodedText field is specified and must immediately precede it.</Description>
<MsgID>15</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>79</Position>
<TagText>355</TagText>
<Reqd>0</Reqd>
<Description>Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field.</Description>
<MsgID>15</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>80</Position>
<TagText>193</TagText>
<Reqd>0</Reqd>
<Description>Can be used with OrdType = “Forex - Swap” to specify the “value date” for the future portion of a F/X swap.</Description>
<MsgID>15</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>81</Position>
<TagText>192</TagText>
<Reqd>0</Reqd>
<Description>Can be used with OrdType = “Forex - Swap” to specify the order quantity  for the future portion of a F/X swap.</Description>
<MsgID>15</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>82</Position>
<TagText>77</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>15</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>83</Position>
<TagText>203</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>15</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>84</Position>
<TagText>204</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>15</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>85</Position>
<TagText>210</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>15</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>86</Position>
<TagText>211</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>15</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>87</Position>
<TagText>388</TagText>
<Reqd>0</Reqd>
<Description>Code to identify the price a DiscretionOffset is related to and should be mathematically added to.  Required if DiscretionOffset is specified.</Description>
<MsgID>15</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>88</Position>
<TagText>389</TagText>
<Reqd>0</Reqd>
<Description>Amount (signed) added to the “related to” price specified via DiscretionInst.</Description>
<MsgID>15</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>89</Position>
<TagText>439</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>15</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>90</Position>
<TagText>440</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>15</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>91</Position>
<TagText>StandardTrailer</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>15</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>1</Position>
<TagText>StandardHeader</TagText>
<Reqd>1</Reqd>
<Description>MsgType = F</Description>
<MsgID>16</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>2</Position>
<TagText>41</TagText>
<Reqd>1</Reqd>
<Description>ClOrdID of the previous order (NOT the initial order of the day) when canceling or replacing an order.</Description>
<MsgID>16</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>3</Position>
<TagText>37</TagText>
<Reqd>0</Reqd>
<Description>Unique identifier of most recent order as assigned by broker.</Description>
<MsgID>16</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>4</Position>
<TagText>11</TagText>
<Reqd>1</Reqd>
<Description>Unique ID of cancel request as assigned by the institution.</Description>
<MsgID>16</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>5</Position>
<TagText>66</TagText>
<Reqd>0</Reqd>
<Description>Required for List Orders</Description>
<MsgID>16</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>6</Position>
<TagText>1</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>16</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>7</Position>
<TagText>109</TagText>
<Reqd>0</Reqd>
<Description>Used for firm identification in third-party transactions (should not be a substitute for OnBehalfOfCompID/DeliverToCompID).</Description>
<MsgID>16</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>8</Position>
<TagText>76</TagText>
<Reqd>0</Reqd>
<Description>Used for firm identification in third-party transactions (should not be a substitute for OnBehalfOfCompID/DeliverToCompID).</Description>
<MsgID>16</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>9</Position>
<TagText>55</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>16</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>10</Position>
<TagText>65</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>16</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>11</Position>
<TagText>48</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>16</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>12</Position>
<TagText>22</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>16</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>13</Position>
<TagText>167</TagText>
<Reqd>0</Reqd>
<Description>Must be specified if a Future or Option.  If a Future: Symbol, SecurityType, and MaturityMonthYear are required.  If an Option: Symbol, SecurityType, MaturityMonthYear, PutOrCall, and StrikePrice are required.</Description>
<MsgID>16</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>14</Position>
<TagText>200</TagText>
<Reqd>0</Reqd>
<Description>Specifiesthe month and year of maturity. Required if MaturityDay is specified.</Description>
<MsgID>16</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>15</Position>
<TagText>205</TagText>
<Reqd>0</Reqd>
<Description>Can be used in conjunction with MaturityMonthYear to specify a particular maturity date.</Description>
<MsgID>16</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>16</Position>
<TagText>201</TagText>
<Reqd>0</Reqd>
<Description>For Options.</Description>
<MsgID>16</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>17</Position>
<TagText>202</TagText>
<Reqd>0</Reqd>
<Description>For Options.</Description>
<MsgID>16</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>18</Position>
<TagText>206</TagText>
<Reqd>0</Reqd>
<Description>For Options.</Description>
<MsgID>16</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>19</Position>
<TagText>231</TagText>
<Reqd>0</Reqd>
<Description>For Fixed Income, Convertible Bonds, Derivatives, etc.  Note: If used, quantities should be expressed in the &quot;nominal&quot; (e.g. contracts vs. shares) amount.</Description>
<MsgID>16</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>20</Position>
<TagText>223</TagText>
<Reqd>0</Reqd>
<Description>For Fixed Income.</Description>
<MsgID>16</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>21</Position>
<TagText>207</TagText>
<Reqd>0</Reqd>
<Description>Can be used to identify the security.</Description>
<MsgID>16</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>22</Position>
<TagText>106</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>16</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>23</Position>
<TagText>348</TagText>
<Reqd>0</Reqd>
<Description>Must be set if EncodedIssuer field is specified and must immediately precede it.</Description>
<MsgID>16</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>24</Position>
<TagText>349</TagText>
<Reqd>0</Reqd>
<Description>Encoded (non-ASCII characters) representation of the Issuer field in the encoded format specified via the MessageEncoding field.</Description>
<MsgID>16</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>25</Position>
<TagText>107</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>16</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>26</Position>
<TagText>350</TagText>
<Reqd>0</Reqd>
<Description>Must be set if EncodedSecurityDesc field is specified and must immediately precede it.</Description>
<MsgID>16</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>27</Position>
<TagText>351</TagText>
<Reqd>0</Reqd>
<Description>Encoded (non-ASCII characters) representation of the SecurityDesc field in the encoded format specified via the MessageEncoding field.</Description>
<MsgID>16</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>28</Position>
<TagText>54</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>16</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>29</Position>
<TagText>60</TagText>
<Reqd>1</Reqd>
<Description>Time this order request was initiated/released by the trader or trading system.</Description>
<MsgID>16</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>30</Position>
<TagText>38</TagText>
<Reqd>0</Reqd>
<Description>Either CashOrderQty or OrderQty is required.    OrderQty = CumQty + LeavesQty (see exceptions above)</Description>
<MsgID>16</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>31</Position>
<TagText>152</TagText>
<Reqd>0</Reqd>
<Description>Either CashOrderQty or OrderQty is required.  Specifies the approximate “monetary quantity” for the order.  Broker is responsible for converting and calculating OrderQty in shares for subsequent messages.</Description>
<MsgID>16</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>32</Position>
<TagText>376</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>16</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>33</Position>
<TagText>377</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>16</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>34</Position>
<TagText>58</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>16</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>35</Position>
<TagText>354</TagText>
<Reqd>0</Reqd>
<Description>Must be set if EncodedText field is specified and must immediately precede it.</Description>
<MsgID>16</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>36</Position>
<TagText>355</TagText>
<Reqd>0</Reqd>
<Description>Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field.</Description>
<MsgID>16</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>37</Position>
<TagText>StandardTrailer</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>16</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>1</Position>
<TagText>StandardHeader</TagText>
<Reqd>1</Reqd>
<Description>MsgType = G</Description>
<MsgID>17</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>2</Position>
<TagText>37</TagText>
<Reqd>0</Reqd>
<Description>Unique identifier of most recent order as assigned by broker.</Description>
<MsgID>17</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>3</Position>
<TagText>109</TagText>
<Reqd>0</Reqd>
<Description>Used for firm identification in third-party transactions (should not be a substitute for OnBehalfOfCompID/DeliverToCompID).</Description>
<MsgID>17</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>4</Position>
<TagText>76</TagText>
<Reqd>0</Reqd>
<Description>Used for firm identification in third-party transactions (should not be a substitute for OnBehalfOfCompID/DeliverToCompID).</Description>
<MsgID>17</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>5</Position>
<TagText>41</TagText>
<Reqd>1</Reqd>
<Description>ClOrdID of the previous order (NOT the initial order of the day) when canceling or replacing an order.</Description>
<MsgID>17</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>6</Position>
<TagText>11</TagText>
<Reqd>1</Reqd>
<Description>Unique identifier of replacement order as assigned by institution.  Note that this identifier will be used in ClOrdID field of the Cancel Reject message if the replacement request is rejected.</Description>
<MsgID>17</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>7</Position>
<TagText>66</TagText>
<Reqd>0</Reqd>
<Description>Required for List Orders</Description>
<MsgID>17</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>8</Position>
<TagText>1</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>17</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>9</Position>
<TagText>78</TagText>
<Reqd>0</Reqd>
<Description>Number of repeating groups for pre-trade allocation</Description>
<MsgID>17</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>10</Position>
<TagText>79</TagText>
<Reqd>0</Reqd>
<Description>Required if NoAllocs &gt; 0.  Must be first field in repeating group.</Description>
<MsgID>17</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>11</Position>
<TagText>80</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>17</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>12</Position>
<TagText>63</TagText>
<Reqd>0</Reqd>
<Description>Absence of this field is interpreted as Regular.</Description>
<MsgID>17</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>13</Position>
<TagText>64</TagText>
<Reqd>0</Reqd>
<Description>Required when SettlmntTyp = 6 (Future) or SettlmntTyp = 8 (Sellers Option)</Description>
<MsgID>17</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>14</Position>
<TagText>21</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>17</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>15</Position>
<TagText>18</TagText>
<Reqd>0</Reqd>
<Description>Can contain multiple instructions, space delimited.  Replacement order must be created with new parameters  (i.e. original order values will not be brought forward to replacement order unless redefined within this message).</Description>
<MsgID>17</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>16</Position>
<TagText>110</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>17</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>17</Position>
<TagText>111</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>17</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>18</Position>
<TagText>100</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>17</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>19</Position>
<TagText>386</TagText>
<Reqd>0</Reqd>
<Description>Specifies the number of repeating TradingSessionIDs</Description>
<MsgID>17</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>20</Position>
<TagText>336</TagText>
<Reqd>0</Reqd>
<Description>Required if NoTradingSessions is &gt; 0.</Description>
<MsgID>17</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>21</Position>
<TagText>55</TagText>
<Reqd>1</Reqd>
<Description>Must match original order</Description>
<MsgID>17</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>22</Position>
<TagText>65</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>17</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>23</Position>
<TagText>48</TagText>
<Reqd>0</Reqd>
<Description>Must match original order</Description>
<MsgID>17</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>24</Position>
<TagText>22</TagText>
<Reqd>0</Reqd>
<Description>Must match original order</Description>
<MsgID>17</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>25</Position>
<TagText>167</TagText>
<Reqd>0</Reqd>
<Description>Must be specified if a Future or Option.  If a Future: Symbol, SecurityType, and MaturityMonthYear are required.  If an Option: Symbol, SecurityType, MaturityMonthYear, PutOrCall, and StrikePrice are required.</Description>
<MsgID>17</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>26</Position>
<TagText>200</TagText>
<Reqd>0</Reqd>
<Description>Specifiesthe month and year of maturity. Required if MaturityDay is specified.</Description>
<MsgID>17</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>27</Position>
<TagText>205</TagText>
<Reqd>0</Reqd>
<Description>Can be used in conjunction with MaturityMonthYear to specify a particular maturity date.</Description>
<MsgID>17</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>28</Position>
<TagText>201</TagText>
<Reqd>0</Reqd>
<Description>For Options.</Description>
<MsgID>17</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>29</Position>
<TagText>202</TagText>
<Reqd>0</Reqd>
<Description>For Options.</Description>
<MsgID>17</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>30</Position>
<TagText>206</TagText>
<Reqd>0</Reqd>
<Description>For Options.</Description>
<MsgID>17</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>31</Position>
<TagText>231</TagText>
<Reqd>0</Reqd>
<Description>For Fixed Income, Convertible Bonds, Derivatives, etc.  Note: If used, quantities should be expressed in the &quot;nominal&quot; (e.g. contracts vs. shares) amount.</Description>
<MsgID>17</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>32</Position>
<TagText>223</TagText>
<Reqd>0</Reqd>
<Description>For Fixed Income.</Description>
<MsgID>17</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>33</Position>
<TagText>207</TagText>
<Reqd>0</Reqd>
<Description>Can be used to identify the security.</Description>
<MsgID>17</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>34</Position>
<TagText>106</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>17</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>35</Position>
<TagText>348</TagText>
<Reqd>0</Reqd>
<Description>Must be set if EncodedIssuer field is specified and must immediately precede it.</Description>
<MsgID>17</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>36</Position>
<TagText>349</TagText>
<Reqd>0</Reqd>
<Description>Encoded (non-ASCII characters) representation of the Issuer field in the encoded format specified via the MessageEncoding field.</Description>
<MsgID>17</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>37</Position>
<TagText>107</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>17</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>38</Position>
<TagText>350</TagText>
<Reqd>0</Reqd>
<Description>Must be set if EncodedSecurityDesc field is specified and must immediately precede it.</Description>
<MsgID>17</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>39</Position>
<TagText>351</TagText>
<Reqd>0</Reqd>
<Description>Encoded (non-ASCII characters) representation of the SecurityDesc field in the encoded format specified via the MessageEncoding field.</Description>
<MsgID>17</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>40</Position>
<TagText>54</TagText>
<Reqd>1</Reqd>
<Description>Must match original side, however, Buy and Buy Minus can be interchanged as well as Sell and Sell Plus</Description>
<MsgID>17</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>41</Position>
<TagText>60</TagText>
<Reqd>1</Reqd>
<Description>Time this order request was initiated/released by the trader or trading system.</Description>
<MsgID>17</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>42</Position>
<TagText>38</TagText>
<Reqd>0</Reqd>
<Description>Either CashOrderQty or OrderQty is required.   Note that either, but not both, CashOrderQty or OrderQty should be specified.  Should be the “Total Intended Order Quantity” (including the amount already executed for this chain of orders)</Description>
<MsgID>17</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>43</Position>
<TagText>152</TagText>
<Reqd>0</Reqd>
<Description>Either CashOrderQty or OrderQty is required. Note that either, but not both, CashOrderQty or OrderQty should be specified.  Specifies the approximate “monetary quantity” for the order.  Broker is responsible for converting and calculating OrderQty in shares for subsequent messages.</Description>
<MsgID>17</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>44</Position>
<TagText>40</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>17</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>45</Position>
<TagText>44</TagText>
<Reqd>0</Reqd>
<Description>Required for limit OrdTypes. For F/X orders, should be the “all-in” rate (spot rate adjusted for forward points). Can be used to specify a limit price for a pegged order, previously indicated, etc.</Description>
<MsgID>17</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>46</Position>
<TagText>99</TagText>
<Reqd>0</Reqd>
<Description>Required for OrdType = “Stop” or OrdType = “Stop limit”.</Description>
<MsgID>17</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>47</Position>
<TagText>211</TagText>
<Reqd>0</Reqd>
<Description>Amount (signed) added to the price of the peg</Description>
<MsgID>17</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>48</Position>
<TagText>388</TagText>
<Reqd>0</Reqd>
<Description>Code to identify the price a DiscretionOffset is related to and should be mathematically added to. Required if DiscretionOffset is specified.</Description>
<MsgID>17</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>49</Position>
<TagText>389</TagText>
<Reqd>0</Reqd>
<Description>Amount (signed) added to the “related to” price specified via DiscretionInst.</Description>
<MsgID>17</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>50</Position>
<TagText>376</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>17</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>51</Position>
<TagText>377</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>17</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>52</Position>
<TagText>15</TagText>
<Reqd>0</Reqd>
<Description>Must match original order.</Description>
<MsgID>17</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>53</Position>
<TagText>59</TagText>
<Reqd>0</Reqd>
<Description>Absence of this field indicates Day order</Description>
<MsgID>17</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>54</Position>
<TagText>168</TagText>
<Reqd>0</Reqd>
<Description>Can specify the time at which the order should be considered valid</Description>
<MsgID>17</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>55</Position>
<TagText>432</TagText>
<Reqd>0</Reqd>
<Description>Conditionally required if TimeInForce = GTD and ExpireTime is not specified.</Description>
<MsgID>17</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>56</Position>
<TagText>126</TagText>
<Reqd>0</Reqd>
<Description>Conditionally required if TimeInForce = GTD and ExpireDate is not specified.</Description>
<MsgID>17</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>57</Position>
<TagText>427</TagText>
<Reqd>0</Reqd>
<Description>States whether executions are booked out or accumulated on a partially filled GT order</Description>
<MsgID>17</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>58</Position>
<TagText>12</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>17</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>59</Position>
<TagText>13</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>17</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>60</Position>
<TagText>47</TagText>
<Reqd>0</Reqd>
<Description>Must match original order</Description>
<MsgID>17</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>61</Position>
<TagText>121</TagText>
<Reqd>0</Reqd>
<Description>Indicates that broker is requested to execute a Forex accommodation trade in conjunction with the security trade.  </Description>
<MsgID>17</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>62</Position>
<TagText>120</TagText>
<Reqd>0</Reqd>
<Description>Required if ForexReq = Y.</Description>
<MsgID>17</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>63</Position>
<TagText>58</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>17</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>64</Position>
<TagText>354</TagText>
<Reqd>0</Reqd>
<Description>Must be set if EncodedText field is specified and must immediately precede it.</Description>
<MsgID>17</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>65</Position>
<TagText>355</TagText>
<Reqd>0</Reqd>
<Description>Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field.</Description>
<MsgID>17</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>66</Position>
<TagText>193</TagText>
<Reqd>0</Reqd>
<Description>Can be used with OrdType = “Forex - Swap” to specify the “value date” for the future portion of a F/X swap.</Description>
<MsgID>17</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>67</Position>
<TagText>192</TagText>
<Reqd>0</Reqd>
<Description>Can be used with OrdType = “Forex - Swap” to specify the order quantity  for the future portion of a F/X swap.</Description>
<MsgID>17</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>68</Position>
<TagText>77</TagText>
<Reqd>0</Reqd>
<Description>For options</Description>
<MsgID>17</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>69</Position>
<TagText>203</TagText>
<Reqd>0</Reqd>
<Description>For options</Description>
<MsgID>17</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>70</Position>
<TagText>204</TagText>
<Reqd>0</Reqd>
<Description>For options when delivering the order to execution system/exchange.</Description>
<MsgID>17</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>71</Position>
<TagText>210</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>17</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>72</Position>
<TagText>114</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>17</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>73</Position>
<TagText>439</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>17</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>74</Position>
<TagText>440</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>17</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>75</Position>
<TagText>StandardTrailer</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>17</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>1</Position>
<TagText>StandardHeader</TagText>
<Reqd>1</Reqd>
<Description>MsgType = H</Description>
<MsgID>18</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>2</Position>
<TagText>37</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>18</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>3</Position>
<TagText>11</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>18</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>4</Position>
<TagText>109</TagText>
<Reqd>0</Reqd>
<Description>Used for firm identification in third-party transactions (should not be a substitute for OnBehalfOfCompID/DeliverToCompID).</Description>
<MsgID>18</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>5</Position>
<TagText>1</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>18</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>6</Position>
<TagText>76</TagText>
<Reqd>0</Reqd>
<Description>Used for firm identification in third-party transactions (should not be a substitute for OnBehalfOfCompID/DeliverToCompID).</Description>
<MsgID>18</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>7</Position>
<TagText>55</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>18</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>8</Position>
<TagText>65</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>18</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>9</Position>
<TagText>48</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>18</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>10</Position>
<TagText>22</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>18</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>11</Position>
<TagText>167</TagText>
<Reqd>0</Reqd>
<Description>Must be specified if a Future or Option.  If a Future: Symbol, SecurityType, and MaturityMonthYear are required.  If an Option: Symbol, SecurityType, MaturityMonthYear, PutOrCall, and StrikePrice are required.</Description>
<MsgID>18</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>12</Position>
<TagText>200</TagText>
<Reqd>0</Reqd>
<Description>Specifiesthe month and year of maturity. Required if MaturityDay is specified.</Description>
<MsgID>18</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>13</Position>
<TagText>205</TagText>
<Reqd>0</Reqd>
<Description>Can be used in conjunction with MaturityMonthYear to specify a particular maturity date.</Description>
<MsgID>18</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>14</Position>
<TagText>201</TagText>
<Reqd>0</Reqd>
<Description>For Options.</Description>
<MsgID>18</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>15</Position>
<TagText>202</TagText>
<Reqd>0</Reqd>
<Description>For Options.</Description>
<MsgID>18</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>16</Position>
<TagText>206</TagText>
<Reqd>0</Reqd>
<Description>For Options.</Description>
<MsgID>18</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>17</Position>
<TagText>231</TagText>
<Reqd>0</Reqd>
<Description>For Fixed Income, Convertible Bonds, Derivatives, etc.  Note: If used, quantities should be expressed in the &quot;nominal&quot; (e.g. contracts vs. shares) amount.</Description>
<MsgID>18</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>18</Position>
<TagText>223</TagText>
<Reqd>0</Reqd>
<Description>For Fixed Income.</Description>
<MsgID>18</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>19</Position>
<TagText>207</TagText>
<Reqd>0</Reqd>
<Description>Can be used to identify the security.</Description>
<MsgID>18</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>20</Position>
<TagText>106</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>18</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>21</Position>
<TagText>348</TagText>
<Reqd>0</Reqd>
<Description>Must be set if EncodedIssuer field is specified and must immediately precede it.</Description>
<MsgID>18</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>22</Position>
<TagText>349</TagText>
<Reqd>0</Reqd>
<Description>Encoded (non-ASCII characters) representation of the Issuer field in the encoded format specified via the MessageEncoding field.</Description>
<MsgID>18</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>23</Position>
<TagText>107</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>18</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>24</Position>
<TagText>350</TagText>
<Reqd>0</Reqd>
<Description>Must be set if EncodedSecurityDesc field is specified and must immediately precede it.</Description>
<MsgID>18</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>25</Position>
<TagText>351</TagText>
<Reqd>0</Reqd>
<Description>Encoded (non-ASCII characters) representation of the SecurityDesc field in the encoded format specified via the MessageEncoding field.</Description>
<MsgID>18</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>26</Position>
<TagText>54</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>18</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>27</Position>
<TagText>StandardTrailer</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>18</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>1</Position>
<TagText>StandardHeader</TagText>
<Reqd>1</Reqd>
<Description>MsgType = J</Description>
<MsgID>19</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>2</Position>
<TagText>70</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>19</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>3</Position>
<TagText>71</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>19</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>4</Position>
<TagText>72</TagText>
<Reqd>0</Reqd>
<Description>Required for AllocTransType = Calculated, Replace, or Cancel</Description>
<MsgID>19</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>5</Position>
<TagText>196</TagText>
<Reqd>0</Reqd>
<Description>Can be used to link two different Allocation messages (each with unique AllocID) together, i.e. for F/X “Netting” or “Swaps”</Description>
<MsgID>19</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>6</Position>
<TagText>197</TagText>
<Reqd>0</Reqd>
<Description>Can be used to link two different Allocation messages and identifies the type of link.  Required if AllocLinkID is specified.</Description>
<MsgID>19</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>7</Position>
<TagText>73</TagText>
<Reqd>0</Reqd>
<Description>Indicates number of orders to be combined for allocation.  If order(s) were manually delivered set to 1 (one).  </Description>
<MsgID>19</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>8</Position>
<TagText>11</TagText>
<Reqd>0</Reqd>
<Description>Order ID assigned by client if order(s) were electronically delivered and executed.  If order(s) were manually delivered this field should contain string “MANUAL”.</Description>
<MsgID>19</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>9</Position>
<TagText>37</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>19</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>10</Position>
<TagText>198</TagText>
<Reqd>0</Reqd>
<Description>Can be used to provide order id used by exchange or executing system.</Description>
<MsgID>19</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>11</Position>
<TagText>66</TagText>
<Reqd>0</Reqd>
<Description>Required for List Orders.  </Description>
<MsgID>19</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>12</Position>
<TagText>105</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>19</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>13</Position>
<TagText>124</TagText>
<Reqd>0</Reqd>
<Description>Indicates number of individual execution repeating group entries to follow.  Absence of this field indicates that no individual execution entries are included. Primarily used to support step-outs.</Description>
<MsgID>19</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>14</Position>
<TagText>32</TagText>
<Reqd>0</Reqd>
<Description>Number of shares in individual execution.  Required if NoExecs &gt; 0</Description>
<MsgID>19</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>15</Position>
<TagText>17</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>19</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>16</Position>
<TagText>31</TagText>
<Reqd>0</Reqd>
<Description>Price of individual execution.  Required if NoExecs &gt; 0</Description>
<MsgID>19</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>17</Position>
<TagText>29</TagText>
<Reqd>0</Reqd>
<Description>Can be specified by broker for AllocTransTyp=Calculated</Description>
<MsgID>19</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>18</Position>
<TagText>54</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>19</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>19</Position>
<TagText>55</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>19</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>20</Position>
<TagText>65</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>19</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>21</Position>
<TagText>48</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>19</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>22</Position>
<TagText>22</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>19</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>23</Position>
<TagText>167</TagText>
<Reqd>0</Reqd>
<Description>Must be specified if a Future or Option.  If a Future: Symbol, SecurityType, and MaturityMonthYear are required.  If an Option: Symbol, SecurityType, MaturityMonthYear, PutOrCall, and StrikePrice are required.</Description>
<MsgID>19</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>24</Position>
<TagText>200</TagText>
<Reqd>0</Reqd>
<Description>Specifiesthe month and year of maturity. Required if MaturityDay is specified.</Description>
<MsgID>19</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>25</Position>
<TagText>205</TagText>
<Reqd>0</Reqd>
<Description>Can be used in conjunction with MaturityMonthYear to specify a particular maturity date.</Description>
<MsgID>19</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>26</Position>
<TagText>201</TagText>
<Reqd>0</Reqd>
<Description>For Options.</Description>
<MsgID>19</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>27</Position>
<TagText>202</TagText>
<Reqd>0</Reqd>
<Description>For Options.</Description>
<MsgID>19</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>28</Position>
<TagText>206</TagText>
<Reqd>0</Reqd>
<Description>For Options.</Description>
<MsgID>19</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>29</Position>
<TagText>231</TagText>
<Reqd>0</Reqd>
<Description>For Fixed Income, Convertible Bonds, Derivatives, etc.  Note: If used, quantities should be expressed in the &quot;nominal&quot; (e.g. contracts vs. shares) amount.</Description>
<MsgID>19</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>30</Position>
<TagText>223</TagText>
<Reqd>0</Reqd>
<Description>For Fixed Income.</Description>
<MsgID>19</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>31</Position>
<TagText>207</TagText>
<Reqd>0</Reqd>
<Description>Can be used to identify the security.</Description>
<MsgID>19</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>32</Position>
<TagText>106</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>19</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>33</Position>
<TagText>348</TagText>
<Reqd>0</Reqd>
<Description>Must be set if EncodedIssuer field is specified and must immediately precede it.</Description>
<MsgID>19</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>34</Position>
<TagText>349</TagText>
<Reqd>0</Reqd>
<Description>Encoded (non-ASCII characters) representation of the Issuer field in the encoded format specified via the MessageEncoding field.</Description>
<MsgID>19</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>35</Position>
<TagText>107</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>19</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>36</Position>
<TagText>350</TagText>
<Reqd>0</Reqd>
<Description>Must be set if EncodedSecurityDesc field is specified and must immediately precede it.</Description>
<MsgID>19</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>37</Position>
<TagText>351</TagText>
<Reqd>0</Reqd>
<Description>Encoded (non-ASCII characters) representation of the SecurityDesc field in the encoded format specified via the MessageEncoding field.</Description>
<MsgID>19</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>38</Position>
<TagText>53</TagText>
<Reqd>1</Reqd>
<Description>Total number of shares allocated to all accounts</Description>
<MsgID>19</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>39</Position>
<TagText>30</TagText>
<Reqd>0</Reqd>
<Description>Market of the executions. </Description>
<MsgID>19</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>40</Position>
<TagText>336</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>19</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>41</Position>
<TagText>6</TagText>
<Reqd>1</Reqd>
<Description>For F/X orders, should be the “all-in” rate (spot rate adjusted for forward points).  </Description>
<MsgID>19</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>42</Position>
<TagText>15</TagText>
<Reqd>0</Reqd>
<Description>Currency of AvgPx.  Should be the currency of the local market or exchange where the trade was conducted.</Description>
<MsgID>19</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>43</Position>
<TagText>74</TagText>
<Reqd>0</Reqd>
<Description>Absence of this field indicates that default precision arranged by the broker/institution is to be used</Description>
<MsgID>19</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>44</Position>
<TagText>75</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>19</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>45</Position>
<TagText>60</TagText>
<Reqd>0</Reqd>
<Description>Date/time when allocation is generated</Description>
<MsgID>19</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>46</Position>
<TagText>63</TagText>
<Reqd>0</Reqd>
<Description>Absence of this field is interpreted as Regular</Description>
<MsgID>19</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>47</Position>
<TagText>64</TagText>
<Reqd>0</Reqd>
<Description>“Settlement Date”.  Required with SettlmntTyp other than regular</Description>
<MsgID>19</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>48</Position>
<TagText>381</TagText>
<Reqd>0</Reqd>
<Description>Expressed in same currency as AvgPx. Sum of (AllocShares * AllocAvgPx or AllocPrice).</Description>
<MsgID>19</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>49</Position>
<TagText>118</TagText>
<Reqd>0</Reqd>
<Description>Expressed in same currency as AvgPx. Sum of AllocNetMoney.</Description>
<MsgID>19</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>50</Position>
<TagText>77</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>19</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>51</Position>
<TagText>58</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>19</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>52</Position>
<TagText>354</TagText>
<Reqd>0</Reqd>
<Description>Must be set if EncodedText field is specified and must immediately precede it.</Description>
<MsgID>19</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>53</Position>
<TagText>355</TagText>
<Reqd>0</Reqd>
<Description>Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field.</Description>
<MsgID>19</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>54</Position>
<TagText>157</TagText>
<Reqd>0</Reqd>
<Description>Applicable for Convertible Bonds and fixed income</Description>
<MsgID>19</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>55</Position>
<TagText>158</TagText>
<Reqd>0</Reqd>
<Description>Applicable for Convertible Bonds and fixed income</Description>
<MsgID>19</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>56</Position>
<TagText>78</TagText>
<Reqd>0</Reqd>
<Description>Indicates number of allocation groups to follow.  </Description>
<MsgID>19</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>57</Position>
<TagText>79</TagText>
<Reqd>0</Reqd>
<Description>May be the same value as BrokerOfCredit if ProcessCode is step-out or soft-dollar step-out and Institution does not wish to disclose individual account breakdowns to the ExecBroker. Required if NoAllocs &gt; 0.  Must be first field in repeating group.</Description>
<MsgID>19</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>58</Position>
<TagText>366</TagText>
<Reqd>0</Reqd>
<Description>Used when performing “executed price” vs. “average price” allocations (e.g. Japan).  AllocAccount plus AllocPrice form a unique Allocs entry.  Used in lieu of AllocAvgPx.</Description>
<MsgID>19</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>59</Position>
<TagText>80</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>19</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>60</Position>
<TagText>81</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>19</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>61</Position>
<TagText>92</TagText>
<Reqd>0</Reqd>
<Description>Required if ProcessCode is step-out or soft-dollar step-out</Description>
<MsgID>19</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>62</Position>
<TagText>208</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>19</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>63</Position>
<TagText>209</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>19</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>64</Position>
<TagText>161</TagText>
<Reqd>0</Reqd>
<Description>Free format text field related to this AllocAccount</Description>
<MsgID>19</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>65</Position>
<TagText>360</TagText>
<Reqd>0</Reqd>
<Description>Must be set if EncodedAllocText field is specified and must immediately precede it.</Description>
<MsgID>19</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>66</Position>
<TagText>361</TagText>
<Reqd>0</Reqd>
<Description>Encoded (non-ASCII characters) representation of the AllocText field in the encoded format specified via the MessageEncoding field.</Description>
<MsgID>19</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>67</Position>
<TagText>76</TagText>
<Reqd>0</Reqd>
<Description>Required for step-in and step-out trades</Description>
<MsgID>19</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>68</Position>
<TagText>109</TagText>
<Reqd>0</Reqd>
<Description>Used for firm identification in third-party transactions (should not be a substitute for OnBehalfOfCompID/DeliverToCompID).</Description>
<MsgID>19</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>69</Position>
<TagText>12</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>19</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>70</Position>
<TagText>13</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>19</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>71</Position>
<TagText>153</TagText>
<Reqd>0</Reqd>
<Description>AvgPx for this AllocAccount. For F/X orders, should be the “all-in” rate (spot rate adjusted for forward points) for this allocation.</Description>
<MsgID>19</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>72</Position>
<TagText>154</TagText>
<Reqd>0</Reqd>
<Description>NetMoney for this AllocAccount((AllocShares * AllocAvgPx) - Commission - sum of MiscFeeAmt + AccruedInterestAmt) if a Sell((AllocShares * AllocAvgPx) + Commission + sum of MiscFeeAmt + AccruedInterestAmt) if a Buy</Description>
<MsgID>19</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>73</Position>
<TagText>119</TagText>
<Reqd>0</Reqd>
<Description>AllocNetMoney in SettlCurrency for this AllocAccount if SettlCurrency is different from “overall” Currency</Description>
<MsgID>19</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>74</Position>
<TagText>120</TagText>
<Reqd>0</Reqd>
<Description>SettlCurrency for this AllocAccount if different from “overall” Currency.  Required if SettlCurrAmt is specified.</Description>
<MsgID>19</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>75</Position>
<TagText>155</TagText>
<Reqd>0</Reqd>
<Description>Foreign exchange rate used to compute SettlCurrAmt from Currency to SettlCurrency</Description>
<MsgID>19</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>76</Position>
<TagText>156</TagText>
<Reqd>0</Reqd>
<Description>Specifies whether the SettlCurrFxRate should be multiplied or divided</Description>
<MsgID>19</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>77</Position>
<TagText>159</TagText>
<Reqd>0</Reqd>
<Description>Applicable for Convertible Bonds and fixed income</Description>
<MsgID>19</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>78</Position>
<TagText>160</TagText>
<Reqd>0</Reqd>
<Description>Type of Settlement Instructions which will be provided via Settlement Instructions message (0=Default, 1=Standing Instructions, 2=Specific Allocation Account Overriding, 3=Specific Allocation Account Standing)</Description>
<MsgID>19</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>79</Position>
<TagText>136</TagText>
<Reqd>0</Reqd>
<Description>Required if any miscellaneous fees are reported. Indicates number of repeating entries. Repeating group within Alloc repeating group.** Nested Repeating Group follows **</Description>
<MsgID>19</MsgID>
</MsgContents>
<MsgContents>
<Indent>2</Indent>
<Position>80</Position>
<TagText>137</TagText>
<Reqd>0</Reqd>
<Description>Required if NoMiscFees &gt; 0</Description>
<MsgID>19</MsgID>
</MsgContents>
<MsgContents>
<Indent>2</Indent>
<Position>81</Position>
<TagText>138</TagText>
<Reqd>0</Reqd>
<Description>Required if NoMiscFees &gt; 0</Description>
<MsgID>19</MsgID>
</MsgContents>
<MsgContents>
<Indent>2</Indent>
<Position>82</Position>
<TagText>139</TagText>
<Reqd>0</Reqd>
<Description>Required if NoMiscFees &gt; 0 </Description>
<MsgID>19</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>83</Position>
<TagText>StandardTrailer</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>19</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>1</Position>
<TagText>StandardHeader</TagText>
<Reqd>1</Reqd>
<Description>MsgType = K</Description>
<MsgID>20</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>2</Position>
<TagText>66</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>20</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>3</Position>
<TagText>60</TagText>
<Reqd>1</Reqd>
<Description>Time this order request was initiated/released by the trader or trading system.</Description>
<MsgID>20</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>4</Position>
<TagText>58</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>20</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>5</Position>
<TagText>354</TagText>
<Reqd>0</Reqd>
<Description>Must be set if EncodedText field is specified and must immediately precede it.</Description>
<MsgID>20</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>6</Position>
<TagText>355</TagText>
<Reqd>0</Reqd>
<Description>Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field.</Description>
<MsgID>20</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>7</Position>
<TagText>StandardTrailer</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>20</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>1</Position>
<TagText>StandardHeader</TagText>
<Reqd>1</Reqd>
<Description>MsgType = L</Description>
<MsgID>21</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>2</Position>
<TagText>66</TagText>
<Reqd>1</Reqd>
<Description>Must be unique, by customer, for the day</Description>
<MsgID>21</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>3</Position>
<TagText>391</TagText>
<Reqd>0</Reqd>
<Description>Used with BidType=Disclosed to provide the sell side the ability to determine the direction of the trade to execute.</Description>
<MsgID>21</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>4</Position>
<TagText>390</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>21</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>5</Position>
<TagText>60</TagText>
<Reqd>1</Reqd>
<Description>Time this order request was initiated/released by the trader or trading system.</Description>
<MsgID>21</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>6</Position>
<TagText>58</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>21</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>7</Position>
<TagText>354</TagText>
<Reqd>0</Reqd>
<Description>Must be set if EncodedText field is specified and must immediately precede it.</Description>
<MsgID>21</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>8</Position>
<TagText>355</TagText>
<Reqd>0</Reqd>
<Description>Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field.</Description>
<MsgID>21</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>9</Position>
<TagText>StandardTrailer</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>21</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>1</Position>
<TagText>StandardHeader</TagText>
<Reqd>1</Reqd>
<Description>MsgType = M</Description>
<MsgID>22</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>2</Position>
<TagText>66</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>22</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>3</Position>
<TagText>58</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>22</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>4</Position>
<TagText>354</TagText>
<Reqd>0</Reqd>
<Description>Must be set if EncodedText field is specified and must immediately precede it.</Description>
<MsgID>22</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>5</Position>
<TagText>355</TagText>
<Reqd>0</Reqd>
<Description>Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field.</Description>
<MsgID>22</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>6</Position>
<TagText>StandardTrailer</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>22</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>1</Position>
<TagText>StandardHeader</TagText>
<Reqd>1</Reqd>
<Description>MsgType = N</Description>
<MsgID>23</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>2</Position>
<TagText>66</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>23</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>3</Position>
<TagText>429</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>23</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>4</Position>
<TagText>82</TagText>
<Reqd>1</Reqd>
<Description>Total number of messages required to status complete list.</Description>
<MsgID>23</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>5</Position>
<TagText>431</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>23</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>6</Position>
<TagText>83</TagText>
<Reqd>1</Reqd>
<Description>Sequence number of this report message.</Description>
<MsgID>23</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>7</Position>
<TagText>444</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>23</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>8</Position>
<TagText>445</TagText>
<Reqd>0</Reqd>
<Description>Must be set if EncodedListStatusText field is specified and must immediately precede it.</Description>
<MsgID>23</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>9</Position>
<TagText>446</TagText>
<Reqd>0</Reqd>
<Description>Encoded (non-ASCII characters) representation of the ListStatusText field in the encoded format specified via the MessageEncoding field.</Description>
<MsgID>23</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>10</Position>
<TagText>60</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>23</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>11</Position>
<TagText>68</TagText>
<Reqd>1</Reqd>
<Description>Used to support fragmentation.  Sum of NoOrders across all messages with the same ListID.</Description>
<MsgID>23</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>12</Position>
<TagText>73</TagText>
<Reqd>1</Reqd>
<Description>Number of orders statused in this message, i.e. number of repeating groups to follow.</Description>
<MsgID>23</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>13</Position>
<TagText>11</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>23</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>14</Position>
<TagText>14</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>23</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>15</Position>
<TagText>39</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>23</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>16</Position>
<TagText>151</TagText>
<Reqd>1</Reqd>
<Description>Amount of shares open for further execution. LeavesQty = OrderQty - CumQty.</Description>
<MsgID>23</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>17</Position>
<TagText>84</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>23</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>18</Position>
<TagText>6</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>23</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>19</Position>
<TagText>103</TagText>
<Reqd>0</Reqd>
<Description>Used if the order is rejected</Description>
<MsgID>23</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>20</Position>
<TagText>58</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>23</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>21</Position>
<TagText>354</TagText>
<Reqd>0</Reqd>
<Description>Must be set if EncodedText field is specified and must immediately precede it.</Description>
<MsgID>23</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>22</Position>
<TagText>355</TagText>
<Reqd>0</Reqd>
<Description>Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field.</Description>
<MsgID>23</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>23</Position>
<TagText>StandardTrailer</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>23</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>1</Position>
<TagText>StandardHeader</TagText>
<Reqd>1</Reqd>
<Description>MsgType = P</Description>
<MsgID>24</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>2</Position>
<TagText>109</TagText>
<Reqd>0</Reqd>
<Description>Used for firm identification in third-party transactions (should not be a substitute for OnBehalfOfCompID/DeliverToCompID).</Description>
<MsgID>24</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>3</Position>
<TagText>76</TagText>
<Reqd>0</Reqd>
<Description>Used for firm identification in third-party transactions (should not be a substitute for OnBehalfOfCompID/DeliverToCompID).</Description>
<MsgID>24</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>4</Position>
<TagText>70</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>24</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>5</Position>
<TagText>75</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>24</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>6</Position>
<TagText>60</TagText>
<Reqd>0</Reqd>
<Description>Date/Time AllocationACK generated</Description>
<MsgID>24</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>7</Position>
<TagText>87</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>24</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>8</Position>
<TagText>88</TagText>
<Reqd>0</Reqd>
<Description>Required for AllocStatus = 1 (rejected)</Description>
<MsgID>24</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>9</Position>
<TagText>58</TagText>
<Reqd>0</Reqd>
<Description>Can include explanation for AllocRejCode = 7 (other)</Description>
<MsgID>24</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>10</Position>
<TagText>354</TagText>
<Reqd>0</Reqd>
<Description>Must be set if EncodedText field is specified and must immediately precede it.</Description>
<MsgID>24</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>11</Position>
<TagText>355</TagText>
<Reqd>0</Reqd>
<Description>Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field.</Description>
<MsgID>24</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>12</Position>
<TagText>StandardTrailer</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>24</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>1</Position>
<TagText>StandardHeader</TagText>
<Reqd>1</Reqd>
<Description>MsgType = Q</Description>
<MsgID>25</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>2</Position>
<TagText>37</TagText>
<Reqd>1</Reqd>
<Description>Broker Order ID as identified on problem execution</Description>
<MsgID>25</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>3</Position>
<TagText>17</TagText>
<Reqd>1</Reqd>
<Description>Execution ID of problem execution</Description>
<MsgID>25</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>4</Position>
<TagText>127</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>25</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>5</Position>
<TagText>55</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>25</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>6</Position>
<TagText>65</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>25</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>7</Position>
<TagText>48</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>25</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>8</Position>
<TagText>22</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>25</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>9</Position>
<TagText>167</TagText>
<Reqd>0</Reqd>
<Description>Must be specified if a Future or Option.  If a Future: Symbol, SecurityType, and MaturityMonthYear are required.  If an Option: Symbol, SecurityType, MaturityMonthYear, PutOrCall, and StrikePrice are required.</Description>
<MsgID>25</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>10</Position>
<TagText>200</TagText>
<Reqd>0</Reqd>
<Description>Specifiesthe month and year of maturity. Required if MaturityDay is specified.</Description>
<MsgID>25</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>11</Position>
<TagText>205</TagText>
<Reqd>0</Reqd>
<Description>Can be used in conjunction with MaturityMonthYear to specify a particular maturity date.</Description>
<MsgID>25</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>12</Position>
<TagText>201</TagText>
<Reqd>0</Reqd>
<Description>For Options.</Description>
<MsgID>25</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>13</Position>
<TagText>202</TagText>
<Reqd>0</Reqd>
<Description>For Options.</Description>
<MsgID>25</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>14</Position>
<TagText>206</TagText>
<Reqd>0</Reqd>
<Description>For Options.</Description>
<MsgID>25</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>15</Position>
<TagText>231</TagText>
<Reqd>0</Reqd>
<Description>For Fixed Income, Convertible Bonds, Derivatives, etc.  Note: If used, quantities should be expressed in the &quot;nominal&quot; (e.g. contracts vs. shares) amount.</Description>
<MsgID>25</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>16</Position>
<TagText>223</TagText>
<Reqd>0</Reqd>
<Description>For Fixed Income.</Description>
<MsgID>25</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>17</Position>
<TagText>207</TagText>
<Reqd>0</Reqd>
<Description>Can be used to identify the security.</Description>
<MsgID>25</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>18</Position>
<TagText>106</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>25</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>19</Position>
<TagText>348</TagText>
<Reqd>0</Reqd>
<Description>Must be set if EncodedIssuer field is specified and must immediately precede it.</Description>
<MsgID>25</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>20</Position>
<TagText>349</TagText>
<Reqd>0</Reqd>
<Description>Encoded (non-ASCII characters) representation of the Issuer field in the encoded format specified via the MessageEncoding field.</Description>
<MsgID>25</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>21</Position>
<TagText>107</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>25</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>22</Position>
<TagText>350</TagText>
<Reqd>0</Reqd>
<Description>Must be set if EncodedSecurityDesc field is specified and must immediately precede it.</Description>
<MsgID>25</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>23</Position>
<TagText>351</TagText>
<Reqd>0</Reqd>
<Description>Encoded (non-ASCII characters) representation of the SecurityDesc field in the encoded format specified via the MessageEncoding field.</Description>
<MsgID>25</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>24</Position>
<TagText>54</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>25</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>25</Position>
<TagText>38</TagText>
<Reqd>0</Reqd>
<Description>Either CashOrderQty or OrderQty  is required.</Description>
<MsgID>25</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>26</Position>
<TagText>152</TagText>
<Reqd>0</Reqd>
<Description>Either CashOrderQty or OrderQty is required.  Specifies the approximate “monetary quantity” for the order.  Broker is responsible for converting and calculating OrderQty in shares for subsequent messages.</Description>
<MsgID>25</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>27</Position>
<TagText>32</TagText>
<Reqd>0</Reqd>
<Description>Required if specified on the ExecutionRpt</Description>
<MsgID>25</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>28</Position>
<TagText>31</TagText>
<Reqd>0</Reqd>
<Description>Required if specified on the ExecutionRpt</Description>
<MsgID>25</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>29</Position>
<TagText>58</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>25</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>30</Position>
<TagText>354</TagText>
<Reqd>0</Reqd>
<Description>Must be set if EncodedText field is specified and must immediately precede it.</Description>
<MsgID>25</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>31</Position>
<TagText>355</TagText>
<Reqd>0</Reqd>
<Description>Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field.</Description>
<MsgID>25</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>32</Position>
<TagText>StandardTrailer</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>25</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>1</Position>
<TagText>StandardHeader</TagText>
<Reqd>1</Reqd>
<Description>MsgType = R</Description>
<MsgID>26</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>2</Position>
<TagText>131</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>26</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>3</Position>
<TagText>146</TagText>
<Reqd>1</Reqd>
<Description>Number of related symbols in Request</Description>
<MsgID>26</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>4</Position>
<TagText>55</TagText>
<Reqd>1</Reqd>
<Description>Must be the first field in the repeating group.</Description>
<MsgID>26</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>5</Position>
<TagText>65</TagText>
<Reqd>0</Reqd>
<Description>Can be repeated multiple times if message is related to multiple symbols.</Description>
<MsgID>26</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>6</Position>
<TagText>48</TagText>
<Reqd>0</Reqd>
<Description>Can be repeated multiple times if message is related to multiple symbols.</Description>
<MsgID>26</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>7</Position>
<TagText>22</TagText>
<Reqd>0</Reqd>
<Description>Can be repeated multiple times if message is related to multiple symbols.</Description>
<MsgID>26</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>8</Position>
<TagText>167</TagText>
<Reqd>0</Reqd>
<Description>Must be specified if a Future or Option.  If a Future:Symbol, SecurityType, and MaturityMonthYear are required.  If an Option:Symbol, SecurityType, MaturityMonthYear, PutOrCall, and StrikePrice are required.</Description>
<MsgID>26</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>9</Position>
<TagText>200</TagText>
<Reqd>0</Reqd>
<Description>Specifiesthe month and year of maturity. Required if MaturityDay is specified.</Description>
<MsgID>26</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>10</Position>
<TagText>205</TagText>
<Reqd>0</Reqd>
<Description>Can be used in conjunction with MaturityMonthYear to specify a particular maturity date.</Description>
<MsgID>26</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>11</Position>
<TagText>201</TagText>
<Reqd>0</Reqd>
<Description>For Options.</Description>
<MsgID>26</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>12</Position>
<TagText>202</TagText>
<Reqd>0</Reqd>
<Description>For Options.</Description>
<MsgID>26</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>13</Position>
<TagText>206</TagText>
<Reqd>0</Reqd>
<Description>For Options.</Description>
<MsgID>26</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>14</Position>
<TagText>231</TagText>
<Reqd>0</Reqd>
<Description>For Fixed Income, Convertible Bonds, Derivatives, etc.  Note: If used, quantities should be expressed in the &quot;nominal&quot; (e.g. contracts vs. shares) amount.</Description>
<MsgID>26</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>15</Position>
<TagText>223</TagText>
<Reqd>0</Reqd>
<Description>For Fixed Income.</Description>
<MsgID>26</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>16</Position>
<TagText>207</TagText>
<Reqd>0</Reqd>
<Description>Can be used to identify the security.</Description>
<MsgID>26</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>17</Position>
<TagText>106</TagText>
<Reqd>0</Reqd>
<Description>Can be repeated multiple times if message is related to multiple symbols.</Description>
<MsgID>26</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>18</Position>
<TagText>348</TagText>
<Reqd>0</Reqd>
<Description>Must be set if EncodedIssuer field is specified and must immediately precede it.</Description>
<MsgID>26</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>19</Position>
<TagText>349</TagText>
<Reqd>0</Reqd>
<Description>Encoded (non-ASCII characters) representation of the Issuer field in the encoded format specified via the MessageEncoding field.</Description>
<MsgID>26</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>20</Position>
<TagText>107</TagText>
<Reqd>0</Reqd>
<Description>Can be repeated multiple times if message is related to multiple symbols.</Description>
<MsgID>26</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>21</Position>
<TagText>350</TagText>
<Reqd>0</Reqd>
<Description>Must be set if EncodedSecurityDesc field is specified and must immediately precede it.</Description>
<MsgID>26</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>22</Position>
<TagText>351</TagText>
<Reqd>0</Reqd>
<Description>Encoded (non-ASCII characters) representation of the SecurityDesc field in the encoded format specified via the MessageEncoding field.</Description>
<MsgID>26</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>23</Position>
<TagText>140</TagText>
<Reqd>0</Reqd>
<Description>Useful for verifying security identification</Description>
<MsgID>26</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>24</Position>
<TagText>303</TagText>
<Reqd>0</Reqd>
<Description>Indicates the type of Quote Request (e.g. Manual vs. Automatic) being generated.</Description>
<MsgID>26</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>25</Position>
<TagText>336</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>26</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>26</Position>
<TagText>54</TagText>
<Reqd>0</Reqd>
<Description>If OrdType = “Forex - Swap”, should be the side of the future portion of a F/X swap</Description>
<MsgID>26</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>27</Position>
<TagText>38</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>26</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>28</Position>
<TagText>64</TagText>
<Reqd>0</Reqd>
<Description>Can be used with forex quotes to specify the desired “value date”</Description>
<MsgID>26</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>29</Position>
<TagText>40</TagText>
<Reqd>0</Reqd>
<Description>Can be used to specify the type of order the quote request is for</Description>
<MsgID>26</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>30</Position>
<TagText>193</TagText>
<Reqd>0</Reqd>
<Description>Can be used with OrdType = “Forex - Swap” to specify the “value date” for the future portion of a F/X swap.</Description>
<MsgID>26</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>31</Position>
<TagText>192</TagText>
<Reqd>0</Reqd>
<Description>Can be used with OrdType = “Forex - Swap” to specify the order quantity  for the future portion of a F/X swap.</Description>
<MsgID>26</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>32</Position>
<TagText>126</TagText>
<Reqd>0</Reqd>
<Description>The time when Quote Request will expire.</Description>
<MsgID>26</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>33</Position>
<TagText>60</TagText>
<Reqd>0</Reqd>
<Description>Time transaction was entered</Description>
<MsgID>26</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>34</Position>
<TagText>15</TagText>
<Reqd>0</Reqd>
<Description>Can be used to specify the currency of the quoted price.</Description>
<MsgID>26</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>35</Position>
<TagText>StandardTrailer</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>26</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>1</Position>
<TagText>StandardHeader</TagText>
<Reqd>1</Reqd>
<Description>MsgType = S</Description>
<MsgID>27</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>2</Position>
<TagText>131</TagText>
<Reqd>0</Reqd>
<Description>Required when quote is in response to a Quote Request message</Description>
<MsgID>27</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>3</Position>
<TagText>117</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>27</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>4</Position>
<TagText>301</TagText>
<Reqd>0</Reqd>
<Description>Level of Response requested from receiver of quote messages.</Description>
<MsgID>27</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>5</Position>
<TagText>336</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>27</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>6</Position>
<TagText>55</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>27</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>7</Position>
<TagText>65</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>27</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>8</Position>
<TagText>48</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>27</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>9</Position>
<TagText>22</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>27</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>10</Position>
<TagText>167</TagText>
<Reqd>0</Reqd>
<Description>Must be specified if a Future or Option.  If a Future: Symbol, SecurityType, and MaturityMonthYear are required.  If an Option: Symbol, SecurityType, MaturityMonthYear, PutOrCall, and StrikePrice are required.</Description>
<MsgID>27</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>11</Position>
<TagText>200</TagText>
<Reqd>0</Reqd>
<Description>Specifiesthe month and year of maturity. Required if MaturityDay is specified.</Description>
<MsgID>27</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>12</Position>
<TagText>205</TagText>
<Reqd>0</Reqd>
<Description>Can be used in conjunction with MaturityMonthYear to specify a particular maturity date.</Description>
<MsgID>27</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>13</Position>
<TagText>201</TagText>
<Reqd>0</Reqd>
<Description>For Options.</Description>
<MsgID>27</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>14</Position>
<TagText>202</TagText>
<Reqd>0</Reqd>
<Description>For Options.</Description>
<MsgID>27</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>15</Position>
<TagText>206</TagText>
<Reqd>0</Reqd>
<Description>For Options.</Description>
<MsgID>27</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>16</Position>
<TagText>231</TagText>
<Reqd>0</Reqd>
<Description>For Fixed Income, Convertible Bonds, Derivatives, etc.  Note: If used, quantities should be expressed in the &quot;nominal&quot; (e.g. contracts vs. shares) amount.</Description>
<MsgID>27</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>17</Position>
<TagText>223</TagText>
<Reqd>0</Reqd>
<Description>For Fixed Income.</Description>
<MsgID>27</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>18</Position>
<TagText>207</TagText>
<Reqd>0</Reqd>
<Description>Can be used to identify the security.</Description>
<MsgID>27</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>19</Position>
<TagText>106</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>27</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>20</Position>
<TagText>348</TagText>
<Reqd>0</Reqd>
<Description>Must be set if EncodedIssuer field is specified and must immediately precede it.</Description>
<MsgID>27</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>21</Position>
<TagText>349</TagText>
<Reqd>0</Reqd>
<Description>Encoded (non-ASCII characters) representation of the Issuer field in the encoded format specified via the MessageEncoding field.</Description>
<MsgID>27</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>22</Position>
<TagText>107</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>27</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>23</Position>
<TagText>350</TagText>
<Reqd>0</Reqd>
<Description>Must be set if EncodedSecurityDesc field is specified and must immediately precede it.</Description>
<MsgID>27</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>24</Position>
<TagText>351</TagText>
<Reqd>0</Reqd>
<Description>Encoded (non-ASCII characters) representation of the SecurityDesc field in the encoded format specified via the MessageEncoding field.</Description>
<MsgID>27</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>25</Position>
<TagText>132</TagText>
<Reqd>0</Reqd>
<Description>If F/X quote, should be the “all-in” rate (spot rate adjusted for forward points).  Note that either BidPx, OfferPx or both must be specified.</Description>
<MsgID>27</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>26</Position>
<TagText>133</TagText>
<Reqd>0</Reqd>
<Description>If F/X quote, should be the “all-in” rate (spot rate adjusted for forward points).  Note that either BidPx, OfferPx or both must be specified.</Description>
<MsgID>27</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>27</Position>
<TagText>134</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>27</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>28</Position>
<TagText>135</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>27</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>29</Position>
<TagText>62</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>27</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>30</Position>
<TagText>188</TagText>
<Reqd>0</Reqd>
<Description>May be applicable for F/X quotes</Description>
<MsgID>27</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>31</Position>
<TagText>190</TagText>
<Reqd>0</Reqd>
<Description>May be applicable for F/X quotes</Description>
<MsgID>27</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>32</Position>
<TagText>189</TagText>
<Reqd>0</Reqd>
<Description>May be applicable for F/X quotes</Description>
<MsgID>27</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>33</Position>
<TagText>191</TagText>
<Reqd>0</Reqd>
<Description>May be applicable for F/X quotes</Description>
<MsgID>27</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>34</Position>
<TagText>60</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>27</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>35</Position>
<TagText>64</TagText>
<Reqd>0</Reqd>
<Description>Can be used with forex quotes to specify a specific “value date”</Description>
<MsgID>27</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>36</Position>
<TagText>40</TagText>
<Reqd>0</Reqd>
<Description>Can be used to specify the type of order the quote is for</Description>
<MsgID>27</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>37</Position>
<TagText>193</TagText>
<Reqd>0</Reqd>
<Description>Can be used with OrdType = “Forex - Swap” to specify the “value date” for the future portion of a F/X swap.</Description>
<MsgID>27</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>38</Position>
<TagText>192</TagText>
<Reqd>0</Reqd>
<Description>Can be used with OrdType = “Forex - Swap” to specify the order quantity  for the future portion of a F/X swap.</Description>
<MsgID>27</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>39</Position>
<TagText>15</TagText>
<Reqd>0</Reqd>
<Description>Can be used to specify the currency of the quoted price.</Description>
<MsgID>27</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>40</Position>
<TagText>StandardTrailer</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>27</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>1</Position>
<TagText>StandardHeader</TagText>
<Reqd>1</Reqd>
<Description>MsgType = T</Description>
<MsgID>28</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>2</Position>
<TagText>162</TagText>
<Reqd>1</Reqd>
<Description>Unique message ID regardless of SettlInstMode</Description>
<MsgID>28</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>3</Position>
<TagText>163</TagText>
<Reqd>1</Reqd>
<Description>New, Replace, or Cancel</Description>
<MsgID>28</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>4</Position>
<TagText>214</TagText>
<Reqd>1</Reqd>
<Description>Required for Cancel and Replace SettlInstTransType messages</Description>
<MsgID>28</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>5</Position>
<TagText>160</TagText>
<Reqd>1</Reqd>
<Description>1=Standing Instructions, 2=Specific Allocation Account Overriding, 3=Specific Allocation Account Standing</Description>
<MsgID>28</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>6</Position>
<TagText>165</TagText>
<Reqd>1</Reqd>
<Description>1=Broker’s Settlement Instructions, 2=Institution’s Settlement Instructions</Description>
<MsgID>28</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>7</Position>
<TagText>79</TagText>
<Reqd>1</Reqd>
<Description>Required for SettlInstMode=1, 2, or 3</Description>
<MsgID>28</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>8</Position>
<TagText>166</TagText>
<Reqd>0</Reqd>
<Description>Required for SettlInstMode=2 or 3, may be required for SettlInstMode=1 (i.e. may not be required if StandInstDbType and StandInstDbID are used)</Description>
<MsgID>28</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>9</Position>
<TagText>75</TagText>
<Reqd>0</Reqd>
<Description>Required for SettlInstMode=2 or 3</Description>
<MsgID>28</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>10</Position>
<TagText>70</TagText>
<Reqd>0</Reqd>
<Description>Required for SettlInstMode=2 or 3</Description>
<MsgID>28</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>11</Position>
<TagText>30</TagText>
<Reqd>0</Reqd>
<Description>Required for SettlInstMode=2 or 3, May be required for SettlInstMode=1</Description>
<MsgID>28</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>12</Position>
<TagText>336</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>28</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>13</Position>
<TagText>54</TagText>
<Reqd>0</Reqd>
<Description>Required for SettlInstMode=2 or 3, May be required for SettlInstMode=1</Description>
<MsgID>28</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>14</Position>
<TagText>167</TagText>
<Reqd>0</Reqd>
<Description>May be required for SettlInstMode=1</Description>
<MsgID>28</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>15</Position>
<TagText>168</TagText>
<Reqd>0</Reqd>
<Description>May be required for SettlInstMode=1 (timestamp when it goes in to effect)</Description>
<MsgID>28</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>16</Position>
<TagText>60</TagText>
<Reqd>1</Reqd>
<Description>Date/Time Settlement Instructions were generated</Description>
<MsgID>28</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>17</Position>
<TagText>109</TagText>
<Reqd>0</Reqd>
<Description>Used for firm identification in third-party transactions (should not be a substitute for OnBehalfOfCompID/DeliverToCompID).</Description>
<MsgID>28</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>18</Position>
<TagText>76</TagText>
<Reqd>0</Reqd>
<Description>Used for firm identification in third-party transactions (should not be a substitute for OnBehalfOfCompID/DeliverToCompID).</Description>
<MsgID>28</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>19</Position>
<TagText>169</TagText>
<Reqd>0</Reqd>
<Description>1=DTC SID, 2=Thomson ALERT, 3=Global Custodian’s, etc.</Description>
<MsgID>28</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>20</Position>
<TagText>170</TagText>
<Reqd>0</Reqd>
<Description>Name of StandInstDbType (i.e. DTC, Global Custodian’s name)</Description>
<MsgID>28</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>21</Position>
<TagText>171</TagText>
<Reqd>0</Reqd>
<Description>Identifier used within the StandInstDbType</Description>
<MsgID>28</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>22</Position>
<TagText>172</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>28</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>23</Position>
<TagText>173</TagText>
<Reqd>0</Reqd>
<Description>Applicable when SettlLocation is a depository</Description>
<MsgID>28</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>24</Position>
<TagText>174</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>28</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>25</Position>
<TagText>175</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>28</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>26</Position>
<TagText>176</TagText>
<Reqd>0</Reqd>
<Description>Applicable when settlement is being performed at a country vs. a depository</Description>
<MsgID>28</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>27</Position>
<TagText>177</TagText>
<Reqd>0</Reqd>
<Description>Applicable when settlement is being performed at a country vs. a depository</Description>
<MsgID>28</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>28</Position>
<TagText>178</TagText>
<Reqd>0</Reqd>
<Description>Applicable when settlement is being performed at a country vs. a depository</Description>
<MsgID>28</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>29</Position>
<TagText>179</TagText>
<Reqd>0</Reqd>
<Description>Applicable when settlement is being performed at a country vs. a depository</Description>
<MsgID>28</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>30</Position>
<TagText>180</TagText>
<Reqd>0</Reqd>
<Description>Applicable when settlement is being performed at a country vs. a depository</Description>
<MsgID>28</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>31</Position>
<TagText>181</TagText>
<Reqd>0</Reqd>
<Description>Applicable when settlement is being performed at a country vs. a depository</Description>
<MsgID>28</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>32</Position>
<TagText>182</TagText>
<Reqd>0</Reqd>
<Description>Applicable when SettlDeliveryType=Free</Description>
<MsgID>28</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>33</Position>
<TagText>183</TagText>
<Reqd>0</Reqd>
<Description>Applicable when SettlDeliveryType=Free</Description>
<MsgID>28</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>34</Position>
<TagText>184</TagText>
<Reqd>0</Reqd>
<Description>Applicable when SettlDeliveryType=Free</Description>
<MsgID>28</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>35</Position>
<TagText>185</TagText>
<Reqd>0</Reqd>
<Description>Applicable when SettlDeliveryType=Free</Description>
<MsgID>28</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>36</Position>
<TagText>186</TagText>
<Reqd>0</Reqd>
<Description>Applicable when SettlDeliveryType=Free</Description>
<MsgID>28</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>37</Position>
<TagText>187</TagText>
<Reqd>0</Reqd>
<Description>Applicable when SettlDeliveryType=Free</Description>
<MsgID>28</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>38</Position>
<TagText>StandardTrailer</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>28</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>1</Position>
<TagText>StandardHeader</TagText>
<Reqd>1</Reqd>
<Description>MsgType = V</Description>
<MsgID>29</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>2</Position>
<TagText>262</TagText>
<Reqd>1</Reqd>
<Description>Must be unique, or the ID of previous Market Data Request to disable if SubscriptionRequestType = Disable previous Snapshot  + Updates Request (2).</Description>
<MsgID>29</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>3</Position>
<TagText>263</TagText>
<Reqd>1</Reqd>
<Description>SubcriptionRequestType indicates to the other party what type of response is expected. A snapshot request only asks for current information. A subscribe request asks for updates as the status changes. Unsubscribe will cancel any future update messages from the counter party.</Description>
<MsgID>29</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>4</Position>
<TagText>264</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>29</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>5</Position>
<TagText>265</TagText>
<Reqd>0</Reqd>
<Description>Required if SubscriptionRequestType = Snapshot + Updates (1).</Description>
<MsgID>29</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>6</Position>
<TagText>266</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>29</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>7</Position>
<TagText>267</TagText>
<Reqd>1</Reqd>
<Description>Number of MDEntryType fields requested.</Description>
<MsgID>29</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>8</Position>
<TagText>269</TagText>
<Reqd>1</Reqd>
<Description>Must be the first field in this repeating group.  This is a list of all the types of Market Data Entries that the firm requesting the Market Data is interested in receiving. </Description>
<MsgID>29</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>9</Position>
<TagText>146</TagText>
<Reqd>1</Reqd>
<Description>Number of symbols requested.</Description>
<MsgID>29</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>10</Position>
<TagText>55</TagText>
<Reqd>1</Reqd>
<Description>Must be the first field in the repeating group.</Description>
<MsgID>29</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>11</Position>
<TagText>65</TagText>
<Reqd>0</Reqd>
<Description>Can be repeated multiple times if message is related to multiple symbols.</Description>
<MsgID>29</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>12</Position>
<TagText>48</TagText>
<Reqd>0</Reqd>
<Description>Can be repeated multiple times if message is related to multiple symbols.</Description>
<MsgID>29</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>13</Position>
<TagText>22</TagText>
<Reqd>0</Reqd>
<Description>Can be repeated multiple times if message is related to multiple symbols.</Description>
<MsgID>29</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>14</Position>
<TagText>167</TagText>
<Reqd>0</Reqd>
<Description>Must be specified if a Future or Option.  If a Future:Symbol, SecurityType, and MaturityMonthYear are required.  If an Option:Symbol, SecurityType, MaturityMonthYear, PutOrCall, and StrikePrice are required.</Description>
<MsgID>29</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>15</Position>
<TagText>200</TagText>
<Reqd>0</Reqd>
<Description>Specifiesthe month and year of maturity. Required if MaturityDay is specified.</Description>
<MsgID>29</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>16</Position>
<TagText>205</TagText>
<Reqd>0</Reqd>
<Description>Can be used in conjunction with MaturityMonthYear to specify a particular maturity date.</Description>
<MsgID>29</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>17</Position>
<TagText>201</TagText>
<Reqd>0</Reqd>
<Description>For Options.</Description>
<MsgID>29</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>18</Position>
<TagText>202</TagText>
<Reqd>0</Reqd>
<Description>For Options.</Description>
<MsgID>29</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>19</Position>
<TagText>206</TagText>
<Reqd>0</Reqd>
<Description>For Options.</Description>
<MsgID>29</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>20</Position>
<TagText>231</TagText>
<Reqd>0</Reqd>
<Description>For Fixed Income, Convertible Bonds, Derivatives, etc.  Note: If used, quantities should be expressed in the &quot;nominal&quot; (e.g. contracts vs. shares) amount.</Description>
<MsgID>29</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>21</Position>
<TagText>223</TagText>
<Reqd>0</Reqd>
<Description>For Fixed Income.</Description>
<MsgID>29</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>22</Position>
<TagText>207</TagText>
<Reqd>0</Reqd>
<Description>Can be used to identify the security.</Description>
<MsgID>29</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>23</Position>
<TagText>106</TagText>
<Reqd>0</Reqd>
<Description>Can be repeated multiple times if message is related to multiple symbols.</Description>
<MsgID>29</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>24</Position>
<TagText>348</TagText>
<Reqd>0</Reqd>
<Description>Must be set if EncodedIssuer field is specified and must immediately precede it.</Description>
<MsgID>29</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>25</Position>
<TagText>349</TagText>
<Reqd>0</Reqd>
<Description>Encoded (non-ASCII characters) representation of the Issuer field in the encoded format specified via the MessageEncoding field.</Description>
<MsgID>29</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>26</Position>
<TagText>107</TagText>
<Reqd>0</Reqd>
<Description>Can be repeated multiple times if message is related to multiple symbols.</Description>
<MsgID>29</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>27</Position>
<TagText>350</TagText>
<Reqd>0</Reqd>
<Description>Must be set if EncodedSecurityDesc field is specified and must immediately precede it.</Description>
<MsgID>29</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>28</Position>
<TagText>351</TagText>
<Reqd>0</Reqd>
<Description>Encoded (non-ASCII characters) representation of the SecurityDesc field in the encoded format specified via the MessageEncoding field.</Description>
<MsgID>29</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>29</Position>
<TagText>336</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>29</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>30</Position>
<TagText>StandardTrailer</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>29</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>1</Position>
<TagText>StandardHeader</TagText>
<Reqd>1</Reqd>
<Description>MsgType = W</Description>
<MsgID>30</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>2</Position>
<TagText>262</TagText>
<Reqd>0</Reqd>
<Description>Conditionally required if this message is in response to a Market Data Request.</Description>
<MsgID>30</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>3</Position>
<TagText>55</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>30</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>4</Position>
<TagText>65</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>30</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>5</Position>
<TagText>48</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>30</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>6</Position>
<TagText>22</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>30</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>7</Position>
<TagText>167</TagText>
<Reqd>0</Reqd>
<Description>Must be specified if a Future or Option.  If a Future: Symbol, SecurityType, and MaturityMonthYear are required.  If an Option: Symbol, SecurityType, MaturityMonthYear, PutOrCall, and StrikePrice are required.</Description>
<MsgID>30</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>8</Position>
<TagText>200</TagText>
<Reqd>0</Reqd>
<Description>Specifiesthe month and year of maturity. Required if MaturityDay is specified.</Description>
<MsgID>30</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>9</Position>
<TagText>205</TagText>
<Reqd>0</Reqd>
<Description>Can be used in conjunction with MaturityMonthYear to specify a particular maturity date.</Description>
<MsgID>30</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>10</Position>
<TagText>201</TagText>
<Reqd>0</Reqd>
<Description>For Options.</Description>
<MsgID>30</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>11</Position>
<TagText>202</TagText>
<Reqd>0</Reqd>
<Description>For Options.</Description>
<MsgID>30</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>12</Position>
<TagText>206</TagText>
<Reqd>0</Reqd>
<Description>For Options.</Description>
<MsgID>30</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>13</Position>
<TagText>231</TagText>
<Reqd>0</Reqd>
<Description>For Fixed Income, Convertible Bonds, Derivatives, etc.  Note: If used, quantities should be expressed in the &quot;nominal&quot; (e.g. contracts vs. shares) amount.</Description>
<MsgID>30</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>14</Position>
<TagText>223</TagText>
<Reqd>0</Reqd>
<Description>For Fixed Income.</Description>
<MsgID>30</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>15</Position>
<TagText>207</TagText>
<Reqd>0</Reqd>
<Description>Can be used to identify the security.</Description>
<MsgID>30</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>16</Position>
<TagText>106</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>30</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>17</Position>
<TagText>348</TagText>
<Reqd>0</Reqd>
<Description>Must be set if EncodedIssuer field is specified and must immediately precede it.</Description>
<MsgID>30</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>18</Position>
<TagText>349</TagText>
<Reqd>0</Reqd>
<Description>Encoded (non-ASCII characters) representation of the Issuer field in the encoded format specified via the MessageEncoding field.</Description>
<MsgID>30</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>19</Position>
<TagText>107</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>30</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>20</Position>
<TagText>350</TagText>
<Reqd>0</Reqd>
<Description>Must be set if EncodedSecurityDesc field is specified and must immediately precede it.</Description>
<MsgID>30</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>21</Position>
<TagText>351</TagText>
<Reqd>0</Reqd>
<Description>Encoded (non-ASCII characters) representation of the SecurityDesc field in the encoded format specified via the MessageEncoding field.</Description>
<MsgID>30</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>22</Position>
<TagText>291</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>30</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>23</Position>
<TagText>292</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>30</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>24</Position>
<TagText>387</TagText>
<Reqd>0</Reqd>
<Description>Total volume traded in this trading session for this security.</Description>
<MsgID>30</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>25</Position>
<TagText>268</TagText>
<Reqd>1</Reqd>
<Description>Number of entries following.</Description>
<MsgID>30</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>26</Position>
<TagText>269</TagText>
<Reqd>1</Reqd>
<Description>Must be the first field in this repeating group.</Description>
<MsgID>30</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>27</Position>
<TagText>270</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>30</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>28</Position>
<TagText>15</TagText>
<Reqd>0</Reqd>
<Description>Can be used to specify the currency of the quoted price.</Description>
<MsgID>30</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>29</Position>
<TagText>271</TagText>
<Reqd>0</Reqd>
<Description>Conditionally required if MDEntryType = Bid(0), Offer(1), or Trade(2)</Description>
<MsgID>30</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>30</Position>
<TagText>272</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>30</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>31</Position>
<TagText>273</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>30</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>32</Position>
<TagText>274</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>30</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>33</Position>
<TagText>275</TagText>
<Reqd>0</Reqd>
<Description>Market posting quote / trade. Valid values:  See Appendix C</Description>
<MsgID>30</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>34</Position>
<TagText>336</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>30</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>35</Position>
<TagText>276</TagText>
<Reqd>0</Reqd>
<Description>Space-delimited list of conditions describing a quote.</Description>
<MsgID>30</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>36</Position>
<TagText>277</TagText>
<Reqd>0</Reqd>
<Description>Space-delimited list of conditions describing a trade</Description>
<MsgID>30</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>37</Position>
<TagText>282</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>30</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>38</Position>
<TagText>283</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>30</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>39</Position>
<TagText>284</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>30</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>40</Position>
<TagText>286</TagText>
<Reqd>0</Reqd>
<Description>Used if MDEntryType = Opening Price(4), Closing Price(5), or Settlement Price(6).</Description>
<MsgID>30</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>41</Position>
<TagText>59</TagText>
<Reqd>0</Reqd>
<Description>For optional use when this Bid or Offer represents an order</Description>
<MsgID>30</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>42</Position>
<TagText>432</TagText>
<Reqd>0</Reqd>
<Description>For optional use when this Bid or Offer represents an order.  ExpireDate and ExpireTime cannot both be specified in one Market Data Entry.</Description>
<MsgID>30</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>43</Position>
<TagText>126</TagText>
<Reqd>0</Reqd>
<Description>For optional use when this Bid or Offer represents an order.  ExpireDate and ExpireTime cannot both be specified in one Market Data Entry.</Description>
<MsgID>30</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>44</Position>
<TagText>110</TagText>
<Reqd>0</Reqd>
<Description>For optional use when this Bid or Offer represents an order</Description>
<MsgID>30</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>45</Position>
<TagText>18</TagText>
<Reqd>0</Reqd>
<Description>Can contain multiple instructions, space delimited.</Description>
<MsgID>30</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>46</Position>
<TagText>287</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>30</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>47</Position>
<TagText>37</TagText>
<Reqd>0</Reqd>
<Description>For optional use when this Bid, Offer, or Trade represents an order</Description>
<MsgID>30</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>48</Position>
<TagText>299</TagText>
<Reqd>0</Reqd>
<Description>For optional use when this Bid, Offer, or Trade represents a quote</Description>
<MsgID>30</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>49</Position>
<TagText>288</TagText>
<Reqd>0</Reqd>
<Description>For optional use in reporting Trades</Description>
<MsgID>30</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>50</Position>
<TagText>289</TagText>
<Reqd>0</Reqd>
<Description>For optional use in reporting Trades</Description>
<MsgID>30</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>51</Position>
<TagText>346</TagText>
<Reqd>0</Reqd>
<Description>In an Aggregated Book, used to show how many individual orders make up an MDEntry</Description>
<MsgID>30</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>52</Position>
<TagText>290</TagText>
<Reqd>0</Reqd>
<Description>Display position of a bid or offer, numbered from most competitive to least competitive, per market side, beginning with 1</Description>
<MsgID>30</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>53</Position>
<TagText>58</TagText>
<Reqd>0</Reqd>
<Description>Text to describe the Market Data Entry. Part of repeating group.</Description>
<MsgID>30</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>54</Position>
<TagText>354</TagText>
<Reqd>0</Reqd>
<Description>Must be set if EncodedText field is specified and must immediately precede it.</Description>
<MsgID>30</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>55</Position>
<TagText>355</TagText>
<Reqd>0</Reqd>
<Description>Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field.</Description>
<MsgID>30</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>56</Position>
<TagText>StandardTrailer</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>30</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>1</Position>
<TagText>StandardHeader</TagText>
<Reqd>1</Reqd>
<Description>MsgType = X</Description>
<MsgID>31</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>2</Position>
<TagText>262</TagText>
<Reqd>0</Reqd>
<Description>Conditionally required if this message is in response to a Market Data Request.</Description>
<MsgID>31</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>3</Position>
<TagText>268</TagText>
<Reqd>1</Reqd>
<Description>Number of entries following.</Description>
<MsgID>31</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>4</Position>
<TagText>279</TagText>
<Reqd>1</Reqd>
<Description>Must be first field in this repeating group.</Description>
<MsgID>31</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>5</Position>
<TagText>285</TagText>
<Reqd>0</Reqd>
<Description>If MDUpdateAction = Delete(2), can be used to specify a reason for the deletion.</Description>
<MsgID>31</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>6</Position>
<TagText>269</TagText>
<Reqd>0</Reqd>
<Description>Conditionally required if MDUpdateAction = New(0).  Cannot be changed.</Description>
<MsgID>31</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>7</Position>
<TagText>278</TagText>
<Reqd>0</Reqd>
<Description>If specified, must be unique among currently active entries if MDUpdateAction = New (0), must be the same as a previous MDEntryID if MDUpdateAction = Delete (2), and must be the same as a previous MDEntryID if MDUpdateAction = Change (1) and MDEntryRefID is not specified, or must be unique among currently active entries if MDUpdateAction = Change(1) and MDEntryRefID is specified..</Description>
<MsgID>31</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>8</Position>
<TagText>280</TagText>
<Reqd>0</Reqd>
<Description>If MDUpdateAction = New(0), for the first Market Data Entry in a message, either this field or a Symbol must be specified. If MDUpdateAction = Change(1), this must refer to a previous MDEntryID.</Description>
<MsgID>31</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>9</Position>
<TagText>55</TagText>
<Reqd>0</Reqd>
<Description>Either Symbol or MDEntryRefID must be specified if MDUpdateAction = New(0) for the first Market Data Entry in a message. For subsequent Market Data Entries where MDUpdateAction = New(0), the default is the instrument used in the previous Market Data Entry if neither Symbol nor MDEntryRefID are specified, or in the case of options and futures, the previous instrument with changes specified in MaturityMonthYear, MaturityDay, PutOrCall, StrikePrice, OptAttribute, and SecurityExchange.  May not be changed.</Description>
<MsgID>31</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>10</Position>
<TagText>65</TagText>
<Reqd>0</Reqd>
<Description>May not be changed.</Description>
<MsgID>31</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>11</Position>
<TagText>48</TagText>
<Reqd>0</Reqd>
<Description>May not be changed.</Description>
<MsgID>31</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>12</Position>
<TagText>22</TagText>
<Reqd>0</Reqd>
<Description>May not be changed.</Description>
<MsgID>31</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>13</Position>
<TagText>167</TagText>
<Reqd>0</Reqd>
<Description>Must be specified if a Future or Option.  If a Future: Symbol, SecurityType, and MaturityMonthYear are required.  If an Option: Symbol, SecurityType, MaturityMonthYear, PutOrCall, and StrikePrice are required.  May not be changed.</Description>
<MsgID>31</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>14</Position>
<TagText>200</TagText>
<Reqd>0</Reqd>
<Description>Specifiesthe month and year of maturity. Required if MaturityDay is specified.  May not be changed.</Description>
<MsgID>31</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>15</Position>
<TagText>205</TagText>
<Reqd>0</Reqd>
<Description>Can be used in conjunction with MaturityMonthYear to specify a particular maturity date.  May not be changed.</Description>
<MsgID>31</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>16</Position>
<TagText>201</TagText>
<Reqd>0</Reqd>
<Description>For Options.  May not be changed.</Description>
<MsgID>31</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>17</Position>
<TagText>202</TagText>
<Reqd>0</Reqd>
<Description>For Options.  May not be changed.</Description>
<MsgID>31</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>18</Position>
<TagText>206</TagText>
<Reqd>0</Reqd>
<Description>For Options.  May not be changed.</Description>
<MsgID>31</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>19</Position>
<TagText>231</TagText>
<Reqd>0</Reqd>
<Description>For Fixed Income, Convertible Bonds, Derivatives, etc.  Note: If used, quantities should be expressed in the &quot;nominal&quot; (e.g. contracts vs. shares) amount.</Description>
<MsgID>31</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>20</Position>
<TagText>223</TagText>
<Reqd>0</Reqd>
<Description>For Fixed Income.</Description>
<MsgID>31</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>21</Position>
<TagText>207</TagText>
<Reqd>0</Reqd>
<Description>Can be used to identify the security.  May not be changed.</Description>
<MsgID>31</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>22</Position>
<TagText>106</TagText>
<Reqd>0</Reqd>
<Description>May not be changed.</Description>
<MsgID>31</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>23</Position>
<TagText>348</TagText>
<Reqd>0</Reqd>
<Description>Must be set if EncodedIssuer field is specified and must immediately precede it.</Description>
<MsgID>31</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>24</Position>
<TagText>349</TagText>
<Reqd>0</Reqd>
<Description>Encoded (non-ASCII characters) representation of the Issuer field in the encoded format specified via the MessageEncoding field.</Description>
<MsgID>31</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>25</Position>
<TagText>107</TagText>
<Reqd>0</Reqd>
<Description>May not be changed.</Description>
<MsgID>31</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>26</Position>
<TagText>350</TagText>
<Reqd>0</Reqd>
<Description>Must be set if EncodedSecurityDesc field is specified and must immediately precede it.</Description>
<MsgID>31</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>27</Position>
<TagText>351</TagText>
<Reqd>0</Reqd>
<Description>Encoded (non-ASCII characters) representation of the SecurityDesc field in the encoded format specified via the MessageEncoding field.</Description>
<MsgID>31</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>28</Position>
<TagText>291</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>31</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>29</Position>
<TagText>292</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>31</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>30</Position>
<TagText>270</TagText>
<Reqd>0</Reqd>
<Description>Conditionally required when MDUpdateAction = New(0).</Description>
<MsgID>31</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>31</Position>
<TagText>15</TagText>
<Reqd>0</Reqd>
<Description>Can be used to specify the currency of the quoted price.</Description>
<MsgID>31</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>32</Position>
<TagText>271</TagText>
<Reqd>0</Reqd>
<Description>Conditionally required when MDUpdateAction = New(0) andMDEntryType = Bid(0), Offer(1), or Trade(2).</Description>
<MsgID>31</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>33</Position>
<TagText>272</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>31</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>34</Position>
<TagText>273</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>31</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>35</Position>
<TagText>274</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>31</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>36</Position>
<TagText>275</TagText>
<Reqd>0</Reqd>
<Description>Market posting quote / trade. Valid values:  See Appendix C</Description>
<MsgID>31</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>37</Position>
<TagText>336</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>31</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>38</Position>
<TagText>276</TagText>
<Reqd>0</Reqd>
<Description>Space-delimited list of conditions describing a quote.</Description>
<MsgID>31</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>39</Position>
<TagText>277</TagText>
<Reqd>0</Reqd>
<Description>Space-delimited list of conditions describing a trade</Description>
<MsgID>31</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>40</Position>
<TagText>282</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>31</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>41</Position>
<TagText>283</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>31</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>42</Position>
<TagText>284</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>31</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>43</Position>
<TagText>286</TagText>
<Reqd>0</Reqd>
<Description>Used if MDEntryType = Opening Price(4), Closing Price(5), or Settlement Price(6).</Description>
<MsgID>31</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>44</Position>
<TagText>59</TagText>
<Reqd>0</Reqd>
<Description>For optional use when this Bid or Offer represents an order</Description>
<MsgID>31</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>45</Position>
<TagText>432</TagText>
<Reqd>0</Reqd>
<Description>For optional use when this Bid or Offer represents an order.  ExpireDate and ExpireTime cannot both be specified in one Market Data Entry.</Description>
<MsgID>31</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>46</Position>
<TagText>126</TagText>
<Reqd>0</Reqd>
<Description>For optional use when this Bid or Offer represents an order.  ExpireDate and ExpireTime cannot both be specified in one Market Data Entry.</Description>
<MsgID>31</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>47</Position>
<TagText>110</TagText>
<Reqd>0</Reqd>
<Description>For optional use when this Bid or Offer represents an order</Description>
<MsgID>31</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>48</Position>
<TagText>18</TagText>
<Reqd>0</Reqd>
<Description>Can contain multiple instructions, space delimited.</Description>
<MsgID>31</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>49</Position>
<TagText>287</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>31</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>50</Position>
<TagText>37</TagText>
<Reqd>0</Reqd>
<Description>For optional use when this Bid, Offer, or Trade represents an order</Description>
<MsgID>31</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>51</Position>
<TagText>299</TagText>
<Reqd>0</Reqd>
<Description>For optional use when this Bid, Offer, or Trade represents a quote</Description>
<MsgID>31</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>52</Position>
<TagText>288</TagText>
<Reqd>0</Reqd>
<Description>For optional use in reporting Trades</Description>
<MsgID>31</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>53</Position>
<TagText>289</TagText>
<Reqd>0</Reqd>
<Description>For optional use in reporting Trades</Description>
<MsgID>31</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>54</Position>
<TagText>346</TagText>
<Reqd>0</Reqd>
<Description>In an Aggregated Book, used to show how many individual orders make up an MDEntry</Description>
<MsgID>31</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>55</Position>
<TagText>290</TagText>
<Reqd>0</Reqd>
<Description>Display position of a bid or offer, numbered from most competitive to least competitive, per market side, beginning with 1</Description>
<MsgID>31</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>56</Position>
<TagText>387</TagText>
<Reqd>0</Reqd>
<Description>Total volume traded in this trading session for this security.</Description>
<MsgID>31</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>57</Position>
<TagText>58</TagText>
<Reqd>0</Reqd>
<Description>Text to describe the Market Data Entry. Part of repeating group.</Description>
<MsgID>31</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>58</Position>
<TagText>354</TagText>
<Reqd>0</Reqd>
<Description>Must be set if EncodedText field is specified and must immediately precede it.</Description>
<MsgID>31</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>59</Position>
<TagText>355</TagText>
<Reqd>0</Reqd>
<Description>Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field.</Description>
<MsgID>31</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>60</Position>
<TagText>StandardTrailer</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>31</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>1</Position>
<TagText>StandardHeader</TagText>
<Reqd>1</Reqd>
<Description>MsgType = Y</Description>
<MsgID>32</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>2</Position>
<TagText>262</TagText>
<Reqd>1</Reqd>
<Description>Must refer to the MDReqID of the request.</Description>
<MsgID>32</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>3</Position>
<TagText>281</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>32</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>4</Position>
<TagText>58</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>32</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>5</Position>
<TagText>354</TagText>
<Reqd>0</Reqd>
<Description>Must be set if EncodedText field is specified and must immediately precede it.</Description>
<MsgID>32</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>6</Position>
<TagText>355</TagText>
<Reqd>0</Reqd>
<Description>Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field.</Description>
<MsgID>32</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>7</Position>
<TagText>StandardTrailer</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>32</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>1</Position>
<TagText>StandardHeader</TagText>
<Reqd>1</Reqd>
<Description>MsgType = Z</Description>
<MsgID>33</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>2</Position>
<TagText>131</TagText>
<Reqd>0</Reqd>
<Description>Required when quote is in response to a Quote Request message</Description>
<MsgID>33</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>3</Position>
<TagText>117</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>33</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>4</Position>
<TagText>298</TagText>
<Reqd>1</Reqd>
<Description>Identifies the type of Quote Cancel request.</Description>
<MsgID>33</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>5</Position>
<TagText>301</TagText>
<Reqd>0</Reqd>
<Description>Level of Response requested from receiver of quote messages.</Description>
<MsgID>33</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>6</Position>
<TagText>336</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>33</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>7</Position>
<TagText>295</TagText>
<Reqd>1</Reqd>
<Description>The number of securities whose quotes are to be canceled</Description>
<MsgID>33</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>8</Position>
<TagText>55</TagText>
<Reqd>1</Reqd>
<Description>Must be the first field in the repeating group.</Description>
<MsgID>33</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>9</Position>
<TagText>65</TagText>
<Reqd>0</Reqd>
<Description>Can be repeated multiple times if message is related to multiple symbols.</Description>
<MsgID>33</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>10</Position>
<TagText>48</TagText>
<Reqd>0</Reqd>
<Description>Can be repeated multiple times if message is related to multiple symbols.</Description>
<MsgID>33</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>11</Position>
<TagText>22</TagText>
<Reqd>0</Reqd>
<Description>Can be repeated multiple times if message is related to multiple symbols.</Description>
<MsgID>33</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>12</Position>
<TagText>167</TagText>
<Reqd>0</Reqd>
<Description>Must be specified if a Future or Option.  If a Future:Symbol, SecurityType, and MaturityMonthYear are required.  If an Option:Symbol, SecurityType, MaturityMonthYear, PutOrCall, and StrikePrice are required.</Description>
<MsgID>33</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>13</Position>
<TagText>200</TagText>
<Reqd>0</Reqd>
<Description>Specifiesthe month and year of maturity. Required if MaturityDay is specified.</Description>
<MsgID>33</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>14</Position>
<TagText>205</TagText>
<Reqd>0</Reqd>
<Description>Can be used in conjunction with MaturityMonthYear to specify a particular maturity date.</Description>
<MsgID>33</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>15</Position>
<TagText>201</TagText>
<Reqd>0</Reqd>
<Description>For Options.</Description>
<MsgID>33</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>16</Position>
<TagText>202</TagText>
<Reqd>0</Reqd>
<Description>For Options.</Description>
<MsgID>33</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>17</Position>
<TagText>206</TagText>
<Reqd>0</Reqd>
<Description>For Options.</Description>
<MsgID>33</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>18</Position>
<TagText>231</TagText>
<Reqd>0</Reqd>
<Description>For Fixed Income, Convertible Bonds, Derivatives, etc.  Note: If used, quantities should be expressed in the &quot;nominal&quot; (e.g. contracts vs. shares) amount.</Description>
<MsgID>33</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>19</Position>
<TagText>223</TagText>
<Reqd>0</Reqd>
<Description>For Fixed Income.</Description>
<MsgID>33</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>20</Position>
<TagText>207</TagText>
<Reqd>0</Reqd>
<Description>Can be used to identify the security.</Description>
<MsgID>33</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>21</Position>
<TagText>106</TagText>
<Reqd>0</Reqd>
<Description>Can be repeated multiple times if message is related to multiple symbols.</Description>
<MsgID>33</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>22</Position>
<TagText>348</TagText>
<Reqd>0</Reqd>
<Description>Must be set if EncodedIssuer field is specified and must immediately precede it.</Description>
<MsgID>33</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>23</Position>
<TagText>349</TagText>
<Reqd>0</Reqd>
<Description>Encoded (non-ASCII characters) representation of the Issuer field in the encoded format specified via the MessageEncoding field.</Description>
<MsgID>33</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>24</Position>
<TagText>107</TagText>
<Reqd>0</Reqd>
<Description>Can be repeated multiple times if message is related to multiple symbols.</Description>
<MsgID>33</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>25</Position>
<TagText>350</TagText>
<Reqd>0</Reqd>
<Description>Must be set if EncodedSecurityDesc field is specified and must immediately precede it.</Description>
<MsgID>33</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>26</Position>
<TagText>351</TagText>
<Reqd>0</Reqd>
<Description>Encoded (non-ASCII characters) representation of the SecurityDesc field in the encoded format specified via the MessageEncoding field.</Description>
<MsgID>33</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>27</Position>
<TagText>311</TagText>
<Reqd>0</Reqd>
<Description>The symbol of the underlying security of options that should be canceled.</Description>
<MsgID>33</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>28</Position>
<TagText>StandardTrailer</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>33</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>1</Position>
<TagText>StandardHeader</TagText>
<Reqd>1</Reqd>
<Description>MsgType = a  (lowercase)</Description>
<MsgID>34</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>2</Position>
<TagText>117</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>34</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>3</Position>
<TagText>55</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>34</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>4</Position>
<TagText>65</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>34</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>5</Position>
<TagText>48</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>34</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>6</Position>
<TagText>22</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>34</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>7</Position>
<TagText>167</TagText>
<Reqd>0</Reqd>
<Description>Must be specified if a Future or Option.  If a Future: Symbol, SecurityType, and MaturityMonthYear are required.  If an Option: Symbol, SecurityType, MaturityMonthYear, PutOrCall, and StrikePrice are required.</Description>
<MsgID>34</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>8</Position>
<TagText>200</TagText>
<Reqd>0</Reqd>
<Description>Specifiesthe month and year of maturity. Required if MaturityDay is specified.</Description>
<MsgID>34</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>9</Position>
<TagText>205</TagText>
<Reqd>0</Reqd>
<Description>Can be used in conjunction with MaturityMonthYear to specify a particular maturity date.</Description>
<MsgID>34</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>10</Position>
<TagText>201</TagText>
<Reqd>0</Reqd>
<Description>For Options.</Description>
<MsgID>34</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>11</Position>
<TagText>202</TagText>
<Reqd>0</Reqd>
<Description>For Options.</Description>
<MsgID>34</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>12</Position>
<TagText>206</TagText>
<Reqd>0</Reqd>
<Description>For Options.</Description>
<MsgID>34</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>13</Position>
<TagText>231</TagText>
<Reqd>0</Reqd>
<Description>For Fixed Income, Convertible Bonds, Derivatives, etc.  Note: If used, quantities should be expressed in the &quot;nominal&quot; (e.g. contracts vs. shares) amount.</Description>
<MsgID>34</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>14</Position>
<TagText>223</TagText>
<Reqd>0</Reqd>
<Description>For Fixed Income.</Description>
<MsgID>34</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>15</Position>
<TagText>207</TagText>
<Reqd>0</Reqd>
<Description>Can be used to identify the security.</Description>
<MsgID>34</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>16</Position>
<TagText>106</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>34</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>17</Position>
<TagText>348</TagText>
<Reqd>0</Reqd>
<Description>Must be set if EncodedIssuer field is specified and must immediately precede it.</Description>
<MsgID>34</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>18</Position>
<TagText>349</TagText>
<Reqd>0</Reqd>
<Description>Encoded (non-ASCII characters) representation of the Issuer field in the encoded format specified via the MessageEncoding field.</Description>
<MsgID>34</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>19</Position>
<TagText>107</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>34</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>20</Position>
<TagText>350</TagText>
<Reqd>0</Reqd>
<Description>Must be set if EncodedSecurityDesc field is specified and must immediately precede it.</Description>
<MsgID>34</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>21</Position>
<TagText>351</TagText>
<Reqd>0</Reqd>
<Description>Encoded (non-ASCII characters) representation of the SecurityDesc field in the encoded format specified via the MessageEncoding field.</Description>
<MsgID>34</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>22</Position>
<TagText>54</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>34</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>23</Position>
<TagText>336</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>34</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>24</Position>
<TagText>StandardTrailer</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>34</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>1</Position>
<TagText>StandardHeader</TagText>
<Reqd>1</Reqd>
<Description>MsgType = b    (lowercase)</Description>
<MsgID>35</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>2</Position>
<TagText>131</TagText>
<Reqd>0</Reqd>
<Description>Required when acknowledgment is in response to a Quote Request message</Description>
<MsgID>35</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>3</Position>
<TagText>117</TagText>
<Reqd>0</Reqd>
<Description>Required when acknowledgment is in response to a Quote message</Description>
<MsgID>35</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>4</Position>
<TagText>297</TagText>
<Reqd>1</Reqd>
<Description>Status of the quote acknowledgement.</Description>
<MsgID>35</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>5</Position>
<TagText>300</TagText>
<Reqd>0</Reqd>
<Description>Reason Quote was rejected.</Description>
<MsgID>35</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>6</Position>
<TagText>301</TagText>
<Reqd>0</Reqd>
<Description>Level of Response requested from receiver of quote messages. Is echoed back to the counterparty.</Description>
<MsgID>35</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>7</Position>
<TagText>336</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>35</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>8</Position>
<TagText>58</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>35</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>9</Position>
<TagText>296</TagText>
<Reqd>0</Reqd>
<Description>The number of sets of quotes in the message</Description>
<MsgID>35</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>10</Position>
<TagText>302</TagText>
<Reqd>0</Reqd>
<Description>First field in repeating group. Required if NoQuoteSets &gt; 0</Description>
<MsgID>35</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>11</Position>
<TagText>311</TagText>
<Reqd>0</Reqd>
<Description>Required if NoQuoteSets &gt; 0</Description>
<MsgID>35</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>12</Position>
<TagText>312</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>35</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>13</Position>
<TagText>309</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>35</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>14</Position>
<TagText>305</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>35</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>15</Position>
<TagText>310</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>35</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>16</Position>
<TagText>313</TagText>
<Reqd>0</Reqd>
<Description>Required if UnderlyingMaturityDay is specified.</Description>
<MsgID>35</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>17</Position>
<TagText>314</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>35</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>18</Position>
<TagText>315</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>35</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>19</Position>
<TagText>316</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>35</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>20</Position>
<TagText>317</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>35</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>21</Position>
<TagText>436</TagText>
<Reqd>0</Reqd>
<Description>For Fixed Income, Convertible Bonds, Derivatives, etc.</Description>
<MsgID>35</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>22</Position>
<TagText>435</TagText>
<Reqd>0</Reqd>
<Description>For Fixed Income.</Description>
<MsgID>35</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>23</Position>
<TagText>308</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>35</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>24</Position>
<TagText>306</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>35</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>25</Position>
<TagText>362</TagText>
<Reqd>0</Reqd>
<Description>Must be set if EncodedUnderlyingIssuer field is specified and must immediately precede it.</Description>
<MsgID>35</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>26</Position>
<TagText>363</TagText>
<Reqd>0</Reqd>
<Description>Encoded (non-ASCII characters) representation of the UnderlyingIssuer field in the encoded format specified via the MessageEncoding field.</Description>
<MsgID>35</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>27</Position>
<TagText>307</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>35</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>28</Position>
<TagText>364</TagText>
<Reqd>0</Reqd>
<Description>Must be set if EncodedUnderlyingSecurityDesc field is specified and must immediately precede it.</Description>
<MsgID>35</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>29</Position>
<TagText>365</TagText>
<Reqd>0</Reqd>
<Description>Encoded (non-ASCII characters) representation of the UnderlyingSecurityDesc field in the encoded format specified via the MessageEncoding field.</Description>
<MsgID>35</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>30</Position>
<TagText>304</TagText>
<Reqd>0</Reqd>
<Description>Total number of quotes for the quote set across all messages. Should be the sum of all NoQuoteEntries in each message that has repeating quotes that are part of the same quote set.Required if NoQuoteEntries &gt; 0</Description>
<MsgID>35</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>31</Position>
<TagText>295</TagText>
<Reqd>0</Reqd>
<Description>The number of quotes for this Symbol (QuoteSet) that follow in this message.</Description>
<MsgID>35</MsgID>
</MsgContents>
<MsgContents>
<Indent>2</Indent>
<Position>32</Position>
<TagText>299</TagText>
<Reqd>0</Reqd>
<Description>Uniquely identifies the quote as part of a QuoteSet.First field in repeating group.  Required if NoQuoteEntries &gt; 0.</Description>
<MsgID>35</MsgID>
</MsgContents>
<MsgContents>
<Indent>2</Indent>
<Position>33</Position>
<TagText>55</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>35</MsgID>
</MsgContents>
<MsgContents>
<Indent>2</Indent>
<Position>34</Position>
<TagText>65</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>35</MsgID>
</MsgContents>
<MsgContents>
<Indent>2</Indent>
<Position>35</Position>
<TagText>48</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>35</MsgID>
</MsgContents>
<MsgContents>
<Indent>2</Indent>
<Position>36</Position>
<TagText>22</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>35</MsgID>
</MsgContents>
<MsgContents>
<Indent>2</Indent>
<Position>37</Position>
<TagText>167</TagText>
<Reqd>0</Reqd>
<Description>Must be specified if a Future or Option.  If a Future: Symbol, SecurityType, and MaturityMonthYear are required.  If an Option: Symbol, SecurityType, MaturityMonthYear, PutOrCall, and StrikePrice are required.</Description>
<MsgID>35</MsgID>
</MsgContents>
<MsgContents>
<Indent>2</Indent>
<Position>38</Position>
<TagText>200</TagText>
<Reqd>0</Reqd>
<Description>Specifiesthe month and year of maturity. Required if MaturityDay is specified.</Description>
<MsgID>35</MsgID>
</MsgContents>
<MsgContents>
<Indent>2</Indent>
<Position>39</Position>
<TagText>205</TagText>
<Reqd>0</Reqd>
<Description>Can be used in conjunction with MaturityMonthYear to specify a particular maturity date.</Description>
<MsgID>35</MsgID>
</MsgContents>
<MsgContents>
<Indent>2</Indent>
<Position>40</Position>
<TagText>201</TagText>
<Reqd>0</Reqd>
<Description>For Options.</Description>
<MsgID>35</MsgID>
</MsgContents>
<MsgContents>
<Indent>2</Indent>
<Position>41</Position>
<TagText>202</TagText>
<Reqd>0</Reqd>
<Description>For Options.</Description>
<MsgID>35</MsgID>
</MsgContents>
<MsgContents>
<Indent>2</Indent>
<Position>42</Position>
<TagText>206</TagText>
<Reqd>0</Reqd>
<Description>For Options.</Description>
<MsgID>35</MsgID>
</MsgContents>
<MsgContents>
<Indent>2</Indent>
<Position>43</Position>
<TagText>231</TagText>
<Reqd>0</Reqd>
<Description>For Fixed Income, Convertible Bonds, Derivatives, etc.  Note: If used, quantities should be expressed in the &quot;nominal&quot; (e.g. contracts vs. shares) amount.</Description>
<MsgID>35</MsgID>
</MsgContents>
<MsgContents>
<Indent>2</Indent>
<Position>44</Position>
<TagText>223</TagText>
<Reqd>0</Reqd>
<Description>For Fixed Income.</Description>
<MsgID>35</MsgID>
</MsgContents>
<MsgContents>
<Indent>2</Indent>
<Position>45</Position>
<TagText>207</TagText>
<Reqd>0</Reqd>
<Description>Can be used to identify the security.</Description>
<MsgID>35</MsgID>
</MsgContents>
<MsgContents>
<Indent>2</Indent>
<Position>46</Position>
<TagText>106</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>35</MsgID>
</MsgContents>
<MsgContents>
<Indent>2</Indent>
<Position>47</Position>
<TagText>348</TagText>
<Reqd>0</Reqd>
<Description>Must be set if EncodedIssuer field is specified and must immediately precede it.</Description>
<MsgID>35</MsgID>
</MsgContents>
<MsgContents>
<Indent>2</Indent>
<Position>48</Position>
<TagText>349</TagText>
<Reqd>0</Reqd>
<Description>Encoded (non-ASCII characters) representation of the Issuer field in the encoded format specified via the MessageEncoding field.</Description>
<MsgID>35</MsgID>
</MsgContents>
<MsgContents>
<Indent>2</Indent>
<Position>49</Position>
<TagText>107</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>35</MsgID>
</MsgContents>
<MsgContents>
<Indent>2</Indent>
<Position>50</Position>
<TagText>350</TagText>
<Reqd>0</Reqd>
<Description>Must be set if EncodedSecurityDesc field is specified and must immediately precede it.</Description>
<MsgID>35</MsgID>
</MsgContents>
<MsgContents>
<Indent>2</Indent>
<Position>51</Position>
<TagText>351</TagText>
<Reqd>0</Reqd>
<Description>Encoded (non-ASCII characters) representation of the SecurityDesc field in the encoded format specified via the MessageEncoding field.</Description>
<MsgID>35</MsgID>
</MsgContents>
<MsgContents>
<Indent>2</Indent>
<Position>52</Position>
<TagText>368</TagText>
<Reqd>0</Reqd>
<Description>Reason Quote Entry was rejected.</Description>
<MsgID>35</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>53</Position>
<TagText>StandardTrailer</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>35</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>1</Position>
<TagText>StandardHeader</TagText>
<Reqd>1</Reqd>
<Description>MsgType = c  (lowercase)</Description>
<MsgID>36</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>2</Position>
<TagText>320</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>36</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>3</Position>
<TagText>321</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>36</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>4</Position>
<TagText>55</TagText>
<Reqd>0</Reqd>
<Description>Symbol of the requested Security</Description>
<MsgID>36</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>5</Position>
<TagText>65</TagText>
<Reqd>0</Reqd>
<Description>Suffix of the Requested Security</Description>
<MsgID>36</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>6</Position>
<TagText>48</TagText>
<Reqd>0</Reqd>
<Description>Security ID of the requested Security</Description>
<MsgID>36</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>7</Position>
<TagText>22</TagText>
<Reqd>0</Reqd>
<Description>Source of the Security ID</Description>
<MsgID>36</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>8</Position>
<TagText>167</TagText>
<Reqd>0</Reqd>
<Description>Must be specified if a Future or Option.  If a Future: Symbol, SecurityType, and MaturityMonthYear are required.  If an Option: Symbol, SecurityType, MaturityMonthYear, PutOrCall, and StrikePrice are required.</Description>
<MsgID>36</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>9</Position>
<TagText>200</TagText>
<Reqd>0</Reqd>
<Description>Specifiesthe month and year of maturity. Required if MaturityDay is specified.</Description>
<MsgID>36</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>10</Position>
<TagText>205</TagText>
<Reqd>0</Reqd>
<Description>Can be used in conjunction with MaturityMonthYear to specify a particular maturity date.</Description>
<MsgID>36</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>11</Position>
<TagText>201</TagText>
<Reqd>0</Reqd>
<Description>For Options.</Description>
<MsgID>36</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>12</Position>
<TagText>202</TagText>
<Reqd>0</Reqd>
<Description>For Options.</Description>
<MsgID>36</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>13</Position>
<TagText>206</TagText>
<Reqd>0</Reqd>
<Description>For Options.</Description>
<MsgID>36</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>14</Position>
<TagText>231</TagText>
<Reqd>0</Reqd>
<Description>For Fixed Income, Convertible Bonds, Derivatives, etc.  Note: If used, quantities should be expressed in the &quot;nominal&quot; (e.g. contracts vs. shares) amount.</Description>
<MsgID>36</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>15</Position>
<TagText>223</TagText>
<Reqd>0</Reqd>
<Description>For Fixed Income.</Description>
<MsgID>36</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>16</Position>
<TagText>207</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>36</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>17</Position>
<TagText>106</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>36</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>18</Position>
<TagText>348</TagText>
<Reqd>0</Reqd>
<Description>Must be set if EncodedIssuer field is specified and must immediately precede it.</Description>
<MsgID>36</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>19</Position>
<TagText>349</TagText>
<Reqd>0</Reqd>
<Description>Encoded (non-ASCII characters) representation of the Issuer field in the encoded format specified via the MessageEncoding field.</Description>
<MsgID>36</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>20</Position>
<TagText>107</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>36</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>21</Position>
<TagText>350</TagText>
<Reqd>0</Reqd>
<Description>Must be set if EncodedSecurityDesc field is specified and must immediately precede it.</Description>
<MsgID>36</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>22</Position>
<TagText>351</TagText>
<Reqd>0</Reqd>
<Description>Encoded (non-ASCII characters) representation of the SecurityDesc field in the encoded format specified via the MessageEncoding field.</Description>
<MsgID>36</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>23</Position>
<TagText>15</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>36</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>24</Position>
<TagText>58</TagText>
<Reqd>0</Reqd>
<Description>Comment, instructions, or other identifying information.</Description>
<MsgID>36</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>25</Position>
<TagText>354</TagText>
<Reqd>0</Reqd>
<Description>Must be set if EncodedText field is specified and must immediately precede it.</Description>
<MsgID>36</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>26</Position>
<TagText>355</TagText>
<Reqd>0</Reqd>
<Description>Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field.</Description>
<MsgID>36</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>27</Position>
<TagText>336</TagText>
<Reqd>0</Reqd>
<Description>Optional Trading Session Identifier to specify a particular trading session for which you want to obtain a list of securities that are tradeable.</Description>
<MsgID>36</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>28</Position>
<TagText>146</TagText>
<Reqd>0</Reqd>
<Description>Number of legs that make up the Security</Description>
<MsgID>36</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>29</Position>
<TagText>311</TagText>
<Reqd>0</Reqd>
<Description>The UnderlyingSymbol must be specified as the first field in  the repeating group.Required if NoRelatedSym &gt; 0.</Description>
<MsgID>36</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>30</Position>
<TagText>312</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>36</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>31</Position>
<TagText>309</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>36</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>32</Position>
<TagText>305</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>36</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>33</Position>
<TagText>310</TagText>
<Reqd>0</Reqd>
<Description>Must be specified if a Future or Option.  If a Future: UnderlyingSymbol, UnderlyingSecurityType, and UnderlyingMaturityMonthYear are required.  If an Option: UnderlyingSymbol, UnderlyingSecurityType, UnderlyingMaturityMonthYear, UnderlyingPutOrCall, and UnderlyingStrikePrice are required.</Description>
<MsgID>36</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>34</Position>
<TagText>313</TagText>
<Reqd>0</Reqd>
<Description>Specifiesthe month and year of maturity. Required if UnderlyingMaturityDay is specified.</Description>
<MsgID>36</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>35</Position>
<TagText>314</TagText>
<Reqd>0</Reqd>
<Description>Can be used in conjunction with UnderlyingMaturityMonthYear to specify a particular maturity date.</Description>
<MsgID>36</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>36</Position>
<TagText>315</TagText>
<Reqd>0</Reqd>
<Description>For Options.</Description>
<MsgID>36</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>37</Position>
<TagText>316</TagText>
<Reqd>0</Reqd>
<Description>For Options.</Description>
<MsgID>36</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>38</Position>
<TagText>317</TagText>
<Reqd>0</Reqd>
<Description>For Options.</Description>
<MsgID>36</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>39</Position>
<TagText>436</TagText>
<Reqd>0</Reqd>
<Description>For Fixed Income, Convertible Bonds, Derivatives, etc.</Description>
<MsgID>36</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>40</Position>
<TagText>435</TagText>
<Reqd>0</Reqd>
<Description>For Fixed Income.</Description>
<MsgID>36</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>41</Position>
<TagText>308</TagText>
<Reqd>0</Reqd>
<Description>Can be used to identify the security.</Description>
<MsgID>36</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>42</Position>
<TagText>306</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>36</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>43</Position>
<TagText>362</TagText>
<Reqd>0</Reqd>
<Description>Must be set if EncodedUnderlyingIssuer field is specified and must immediately precede it.</Description>
<MsgID>36</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>44</Position>
<TagText>363</TagText>
<Reqd>0</Reqd>
<Description>Encoded (non-ASCII characters) representation of the UnderlyingIssuer field in the encoded format specified via the MessageEncoding field.</Description>
<MsgID>36</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>45</Position>
<TagText>307</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>36</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>46</Position>
<TagText>364</TagText>
<Reqd>0</Reqd>
<Description>Must be set if EncodedUnderlyingSecurityDesc field is specified and must immediately precede it.</Description>
<MsgID>36</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>47</Position>
<TagText>365</TagText>
<Reqd>0</Reqd>
<Description>Encoded (non-ASCII characters) representation of the UnderlyingSecurityDesc field in the encoded format specified via the MessageEncoding field.</Description>
<MsgID>36</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>48</Position>
<TagText>319</TagText>
<Reqd>0</Reqd>
<Description>Quantity of particular leg in the Security</Description>
<MsgID>36</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>49</Position>
<TagText>54</TagText>
<Reqd>0</Reqd>
<Description>Indicates if this leg of the security is to be Bought or Sold as part of this complex security.</Description>
<MsgID>36</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>50</Position>
<TagText>318</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>36</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>51</Position>
<TagText>StandardTrailer</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>36</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>1</Position>
<TagText>StandardHeader</TagText>
<Reqd>1</Reqd>
<Description>MsgType = d  (lowercase)</Description>
<MsgID>37</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>2</Position>
<TagText>320</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>37</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>3</Position>
<TagText>322</TagText>
<Reqd>1</Reqd>
<Description>Identifier for the Security Definition message</Description>
<MsgID>37</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>4</Position>
<TagText>323</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>37</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>5</Position>
<TagText>393</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>37</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>6</Position>
<TagText>55</TagText>
<Reqd>0</Reqd>
<Description>Symbol of the requested Security</Description>
<MsgID>37</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>7</Position>
<TagText>65</TagText>
<Reqd>0</Reqd>
<Description>Suffix of the Requested Security</Description>
<MsgID>37</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>8</Position>
<TagText>48</TagText>
<Reqd>0</Reqd>
<Description>Security ID of the requested Security</Description>
<MsgID>37</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>9</Position>
<TagText>22</TagText>
<Reqd>0</Reqd>
<Description>Source of the Security ID</Description>
<MsgID>37</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>10</Position>
<TagText>167</TagText>
<Reqd>0</Reqd>
<Description>Must be specified if a Future or Option.  If a Future: Symbol, SecurityType, and MaturityMonthYear are required.  If an Option: Symbol, SecurityType, MaturityMonthYear, PutOrCall, and StrikePrice are required.Set to “?” if Security Definition Request is looking for the Security Types</Description>
<MsgID>37</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>11</Position>
<TagText>200</TagText>
<Reqd>0</Reqd>
<Description>Specifiesthe month and year of maturity. Required if MaturityDay is specified.</Description>
<MsgID>37</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>12</Position>
<TagText>205</TagText>
<Reqd>0</Reqd>
<Description>Can be used in conjunction with MaturityMonthYear to specify a particular maturity date.</Description>
<MsgID>37</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>13</Position>
<TagText>201</TagText>
<Reqd>0</Reqd>
<Description>For Options.</Description>
<MsgID>37</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>14</Position>
<TagText>202</TagText>
<Reqd>0</Reqd>
<Description>For Options.</Description>
<MsgID>37</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>15</Position>
<TagText>206</TagText>
<Reqd>0</Reqd>
<Description>For Options.</Description>
<MsgID>37</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>16</Position>
<TagText>231</TagText>
<Reqd>0</Reqd>
<Description>For Fixed Income, Convertible Bonds, Derivatives, etc.  Note: If used, quantities should be expressed in the &quot;nominal&quot; (e.g. contracts vs. shares) amount.</Description>
<MsgID>37</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>17</Position>
<TagText>223</TagText>
<Reqd>0</Reqd>
<Description>For Fixed Income.</Description>
<MsgID>37</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>18</Position>
<TagText>207</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>37</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>19</Position>
<TagText>106</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>37</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>20</Position>
<TagText>348</TagText>
<Reqd>0</Reqd>
<Description>Must be set if EncodedIssuer field is specified and must immediately precede it.</Description>
<MsgID>37</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>21</Position>
<TagText>349</TagText>
<Reqd>0</Reqd>
<Description>Encoded (non-ASCII characters) representation of the Issuer field in the encoded format specified via the MessageEncoding field.</Description>
<MsgID>37</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>22</Position>
<TagText>107</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>37</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>23</Position>
<TagText>350</TagText>
<Reqd>0</Reqd>
<Description>Must be set if EncodedSecurityDesc field is specified and must immediately precede it.</Description>
<MsgID>37</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>24</Position>
<TagText>351</TagText>
<Reqd>0</Reqd>
<Description>Encoded (non-ASCII characters) representation of the SecurityDesc field in the encoded format specified via the MessageEncoding field.</Description>
<MsgID>37</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>25</Position>
<TagText>15</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>37</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>26</Position>
<TagText>336</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>37</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>27</Position>
<TagText>58</TagText>
<Reqd>0</Reqd>
<Description>Comment, instructions, or other identifying information.</Description>
<MsgID>37</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>28</Position>
<TagText>354</TagText>
<Reqd>0</Reqd>
<Description>Must be set if EncodedText field is specified and must immediately precede it.</Description>
<MsgID>37</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>29</Position>
<TagText>355</TagText>
<Reqd>0</Reqd>
<Description>Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field.</Description>
<MsgID>37</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>30</Position>
<TagText>146</TagText>
<Reqd>0</Reqd>
<Description>Number of legs that make up the Security</Description>
<MsgID>37</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>31</Position>
<TagText>311</TagText>
<Reqd>0</Reqd>
<Description>Must be specified as the first field in  the repeating group.  Required if NoRelatedSym &gt; 0.</Description>
<MsgID>37</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>32</Position>
<TagText>312</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>37</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>33</Position>
<TagText>309</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>37</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>34</Position>
<TagText>305</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>37</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>35</Position>
<TagText>310</TagText>
<Reqd>0</Reqd>
<Description>Must be specified if a Future or Option.  If a Future: UnderlyingSymbol, UnderlyingSecurityType, and UnderlyingMaturityMonthYear are required.  If an Option: UnderlyingSymbol, UnderlyingSecurityType, UnderlyingMaturityMonthYear, PutOrCall, and UnderlyingStrikePrice are required.</Description>
<MsgID>37</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>36</Position>
<TagText>313</TagText>
<Reqd>0</Reqd>
<Description>Specifiesthe month and year of maturity. Required if UnderlyingMaturityDay is specified.</Description>
<MsgID>37</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>37</Position>
<TagText>314</TagText>
<Reqd>0</Reqd>
<Description>Can be used in conjunction with UnderlyingMaturityMonthYear to specify a particular maturity date.</Description>
<MsgID>37</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>38</Position>
<TagText>315</TagText>
<Reqd>0</Reqd>
<Description>For Options.</Description>
<MsgID>37</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>39</Position>
<TagText>316</TagText>
<Reqd>0</Reqd>
<Description>For Options.</Description>
<MsgID>37</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>40</Position>
<TagText>317</TagText>
<Reqd>0</Reqd>
<Description>For Options.</Description>
<MsgID>37</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>41</Position>
<TagText>436</TagText>
<Reqd>0</Reqd>
<Description>For Fixed Income, Convertible Bonds, Derivatives, etc.</Description>
<MsgID>37</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>42</Position>
<TagText>435</TagText>
<Reqd>0</Reqd>
<Description>For Fixed Income.</Description>
<MsgID>37</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>43</Position>
<TagText>308</TagText>
<Reqd>0</Reqd>
<Description>Can be used to identify the security.</Description>
<MsgID>37</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>44</Position>
<TagText>306</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>37</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>45</Position>
<TagText>362</TagText>
<Reqd>0</Reqd>
<Description>Must be set if EncodedUnderlyingIssuer field is specified and must immediately precede it.</Description>
<MsgID>37</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>46</Position>
<TagText>363</TagText>
<Reqd>0</Reqd>
<Description>Encoded (non-ASCII characters) representation of the UnderlyingIssuer field in the encoded format specified via the MessageEncoding field.</Description>
<MsgID>37</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>47</Position>
<TagText>307</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>37</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>48</Position>
<TagText>364</TagText>
<Reqd>0</Reqd>
<Description>Must be set if EncodedUnderlyingSecurityDesc field is specified and must immediately precede it.</Description>
<MsgID>37</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>49</Position>
<TagText>365</TagText>
<Reqd>0</Reqd>
<Description>Encoded (non-ASCII characters) representation of the UnderlyingSecurityDesc field in the encoded format specified via the MessageEncoding field.</Description>
<MsgID>37</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>50</Position>
<TagText>319</TagText>
<Reqd>0</Reqd>
<Description>Quantity of particular leg in the Security</Description>
<MsgID>37</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>51</Position>
<TagText>54</TagText>
<Reqd>0</Reqd>
<Description>Indicates if this leg of the security is to be Bought or Sold as part of this complex security.</Description>
<MsgID>37</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>52</Position>
<TagText>318</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>37</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>53</Position>
<TagText>StandardTrailer</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>37</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>1</Position>
<TagText>StandardHeader</TagText>
<Reqd>1</Reqd>
<Description>MsgType = e  (lowercase)</Description>
<MsgID>38</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>2</Position>
<TagText>324</TagText>
<Reqd>1</Reqd>
<Description>Must be unique, or the ID of previous Security Status Request to disable if SubscriptionRequestType = Disable previous Snapshot  + Updates Request (2).</Description>
<MsgID>38</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>3</Position>
<TagText>55</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>38</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>4</Position>
<TagText>65</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>38</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>5</Position>
<TagText>48</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>38</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>6</Position>
<TagText>22</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>38</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>7</Position>
<TagText>167</TagText>
<Reqd>0</Reqd>
<Description>Must be specified if a Future or Option.  If a Future: Symbol, SecurityType, and MaturityMonthYear are required.  If an Option: Symbol, SecurityType, MaturityMonthYear, PutOrCall, and StrikePrice are required.</Description>
<MsgID>38</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>8</Position>
<TagText>200</TagText>
<Reqd>0</Reqd>
<Description>Specifiesthe month and year of maturity. Required if MaturityDay is specified.</Description>
<MsgID>38</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>9</Position>
<TagText>205</TagText>
<Reqd>0</Reqd>
<Description>Can be used in conjunction with MaturityMonthYear to specify a particular maturity date.</Description>
<MsgID>38</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>10</Position>
<TagText>201</TagText>
<Reqd>0</Reqd>
<Description>For Options.</Description>
<MsgID>38</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>11</Position>
<TagText>202</TagText>
<Reqd>0</Reqd>
<Description>For Options.</Description>
<MsgID>38</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>12</Position>
<TagText>206</TagText>
<Reqd>0</Reqd>
<Description>For Options.</Description>
<MsgID>38</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>13</Position>
<TagText>231</TagText>
<Reqd>0</Reqd>
<Description>For Fixed Income, Convertible Bonds, Derivatives, etc.  Note: If used, quantities should be expressed in the &quot;nominal&quot; (e.g. contracts vs. shares) amount.</Description>
<MsgID>38</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>14</Position>
<TagText>223</TagText>
<Reqd>0</Reqd>
<Description>For Fixed Income.</Description>
<MsgID>38</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>15</Position>
<TagText>207</TagText>
<Reqd>0</Reqd>
<Description>Can be used to identify the security.</Description>
<MsgID>38</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>16</Position>
<TagText>106</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>38</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>17</Position>
<TagText>348</TagText>
<Reqd>0</Reqd>
<Description>Must be set if EncodedIssuer field is specified and must immediately precede it.</Description>
<MsgID>38</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>18</Position>
<TagText>349</TagText>
<Reqd>0</Reqd>
<Description>Encoded (non-ASCII characters) representation of the Issuer field in the encoded format specified via the MessageEncoding field.</Description>
<MsgID>38</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>19</Position>
<TagText>107</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>38</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>20</Position>
<TagText>350</TagText>
<Reqd>0</Reqd>
<Description>Must be set if EncodedSecurityDesc field is specified and must immediately precede it.</Description>
<MsgID>38</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>21</Position>
<TagText>351</TagText>
<Reqd>0</Reqd>
<Description>Encoded (non-ASCII characters) representation of the SecurityDesc field in the encoded format specified via the MessageEncoding field.</Description>
<MsgID>38</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>22</Position>
<TagText>15</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>38</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>23</Position>
<TagText>263</TagText>
<Reqd>1</Reqd>
<Description>SubcriptionRequestType indicates to the other party what type of response is expected. A snapshot request only asks for current information. A subscribe request asks for updates as the status changes. Unsubscribe will cancel any future update messages from the counter party.)</Description>
<MsgID>38</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>24</Position>
<TagText>336</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>38</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>25</Position>
<TagText>StandardTrailer</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>38</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>1</Position>
<TagText>StandardHeader</TagText>
<Reqd>1</Reqd>
<Description>MsgType = f  (lowercase)</Description>
<MsgID>39</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>2</Position>
<TagText>324</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>39</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>3</Position>
<TagText>55</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>39</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>4</Position>
<TagText>65</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>39</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>5</Position>
<TagText>48</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>39</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>6</Position>
<TagText>22</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>39</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>7</Position>
<TagText>167</TagText>
<Reqd>0</Reqd>
<Description>Must be specified if a Future or Option.  If a Future: Symbol, SecurityType, and MaturityMonthYear are required.  If an Option: Symbol, SecurityType, MaturityMonthYear, PutOrCall, and StrikePrice are required.</Description>
<MsgID>39</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>8</Position>
<TagText>200</TagText>
<Reqd>0</Reqd>
<Description>Specifiesthe month and year of maturity. Required if MaturityDay is specified.</Description>
<MsgID>39</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>9</Position>
<TagText>205</TagText>
<Reqd>0</Reqd>
<Description>Can be used in conjunction with MaturityMonthYear to specify a particular maturity date.</Description>
<MsgID>39</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>10</Position>
<TagText>201</TagText>
<Reqd>0</Reqd>
<Description>For Options.</Description>
<MsgID>39</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>11</Position>
<TagText>202</TagText>
<Reqd>0</Reqd>
<Description>For Options.</Description>
<MsgID>39</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>12</Position>
<TagText>206</TagText>
<Reqd>0</Reqd>
<Description>For Options.</Description>
<MsgID>39</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>13</Position>
<TagText>231</TagText>
<Reqd>0</Reqd>
<Description>For Fixed Income, Convertible Bonds, Derivatives, etc.  Note: If used, quantities should be expressed in the &quot;nominal&quot; (e.g. contracts vs. shares) amount.</Description>
<MsgID>39</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>14</Position>
<TagText>223</TagText>
<Reqd>0</Reqd>
<Description>For Fixed Income.</Description>
<MsgID>39</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>15</Position>
<TagText>207</TagText>
<Reqd>0</Reqd>
<Description>Can be used to identify the security.</Description>
<MsgID>39</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>16</Position>
<TagText>106</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>39</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>17</Position>
<TagText>348</TagText>
<Reqd>0</Reqd>
<Description>Must be set if EncodedIssuer field is specified and must immediately precede it.</Description>
<MsgID>39</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>18</Position>
<TagText>349</TagText>
<Reqd>0</Reqd>
<Description>Encoded (non-ASCII characters) representation of the Issuer field in the encoded format specified via the MessageEncoding field.</Description>
<MsgID>39</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>19</Position>
<TagText>107</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>39</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>20</Position>
<TagText>350</TagText>
<Reqd>0</Reqd>
<Description>Must be set if EncodedSecurityDesc field is specified and must immediately precede it.</Description>
<MsgID>39</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>21</Position>
<TagText>351</TagText>
<Reqd>0</Reqd>
<Description>Encoded (non-ASCII characters) representation of the SecurityDesc field in the encoded format specified via the MessageEncoding field.</Description>
<MsgID>39</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>22</Position>
<TagText>15</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>39</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>23</Position>
<TagText>336</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>39</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>24</Position>
<TagText>325</TagText>
<Reqd>0</Reqd>
<Description>Set to ‘Y’ if message is sent as a result of a subscription request not a snapshot request</Description>
<MsgID>39</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>25</Position>
<TagText>326</TagText>
<Reqd>0</Reqd>
<Description>Identifies the trading status applicable to the transaction.  </Description>
<MsgID>39</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>26</Position>
<TagText>291</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>39</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>27</Position>
<TagText>292</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>39</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>28</Position>
<TagText>327</TagText>
<Reqd>0</Reqd>
<Description>Denotes the reason for the Opening Delay or Trading Halt.</Description>
<MsgID>39</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>29</Position>
<TagText>328</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>39</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>30</Position>
<TagText>329</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>39</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>31</Position>
<TagText>330</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>39</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>32</Position>
<TagText>331</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>39</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>33</Position>
<TagText>332</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>39</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>34</Position>
<TagText>333</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>39</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>35</Position>
<TagText>31</TagText>
<Reqd>0</Reqd>
<Description>Represents the last price for that security either on a Consolidated or an individual participant basis at the time it is disseminated.</Description>
<MsgID>39</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>36</Position>
<TagText>60</TagText>
<Reqd>0</Reqd>
<Description>Trade Dissemination Time</Description>
<MsgID>39</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>37</Position>
<TagText>334</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>39</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>38</Position>
<TagText>StandardTrailer</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>39</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>1</Position>
<TagText>StandardHeader</TagText>
<Reqd>1</Reqd>
<Description>MsgType = g  (lowercase)</Description>
<MsgID>40</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>2</Position>
<TagText>335</TagText>
<Reqd>1</Reqd>
<Description>Must be unique, or the ID of previous Market Data Request to disable if SubscriptionRequestType = Disable previous Snapshot  + Updates Request (2).</Description>
<MsgID>40</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>3</Position>
<TagText>336</TagText>
<Reqd>0</Reqd>
<Description>Trading Session for which status is being requested</Description>
<MsgID>40</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>4</Position>
<TagText>338</TagText>
<Reqd>0</Reqd>
<Description>Method of trading</Description>
<MsgID>40</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>5</Position>
<TagText>339</TagText>
<Reqd>0</Reqd>
<Description>Trading Session Mode</Description>
<MsgID>40</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>6</Position>
<TagText>263</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>40</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>7</Position>
<TagText>StandardTrailer</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>40</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>1</Position>
<TagText>StandardHeader</TagText>
<Reqd>1</Reqd>
<Description>MsgType = h  (lowercase)</Description>
<MsgID>41</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>2</Position>
<TagText>335</TagText>
<Reqd>0</Reqd>
<Description>Provided for a response to a specific Trading Session Status Request message (snapshot).</Description>
<MsgID>41</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>3</Position>
<TagText>336</TagText>
<Reqd>1</Reqd>
<Description>Identifier for Trading Session</Description>
<MsgID>41</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>4</Position>
<TagText>338</TagText>
<Reqd>0</Reqd>
<Description>Method of trading:</Description>
<MsgID>41</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>5</Position>
<TagText>339</TagText>
<Reqd>0</Reqd>
<Description>Trading Session Mode</Description>
<MsgID>41</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>6</Position>
<TagText>325</TagText>
<Reqd>0</Reqd>
<Description>‘Y’ if message is sent unsolicited as a result of a previous subscription request.</Description>
<MsgID>41</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>7</Position>
<TagText>340</TagText>
<Reqd>1</Reqd>
<Description>State of the trading session</Description>
<MsgID>41</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>8</Position>
<TagText>341</TagText>
<Reqd>0</Reqd>
<Description>Starting time of the trading session</Description>
<MsgID>41</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>9</Position>
<TagText>342</TagText>
<Reqd>0</Reqd>
<Description>Time of the opening of the trading session</Description>
<MsgID>41</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>10</Position>
<TagText>343</TagText>
<Reqd>0</Reqd>
<Description>Time of the pre-close of the trading session</Description>
<MsgID>41</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>11</Position>
<TagText>344</TagText>
<Reqd>0</Reqd>
<Description>Closing time of the trading session</Description>
<MsgID>41</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>12</Position>
<TagText>345</TagText>
<Reqd>0</Reqd>
<Description>End time of the trading session</Description>
<MsgID>41</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>13</Position>
<TagText>387</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>41</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>14</Position>
<TagText>58</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>41</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>15</Position>
<TagText>354</TagText>
<Reqd>0</Reqd>
<Description>Must be set if EncodedText field is specified and must immediately precede it.</Description>
<MsgID>41</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>16</Position>
<TagText>355</TagText>
<Reqd>0</Reqd>
<Description>Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field.</Description>
<MsgID>41</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>17</Position>
<TagText>StandardTrailer</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>41</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>1</Position>
<TagText>StandardHeader</TagText>
<Reqd>1</Reqd>
<Description>MsgType = i  (lowercase)</Description>
<MsgID>42</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>2</Position>
<TagText>131</TagText>
<Reqd>0</Reqd>
<Description>Required when quote is in response to a Quote Request message</Description>
<MsgID>42</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>3</Position>
<TagText>117</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>42</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>4</Position>
<TagText>301</TagText>
<Reqd>0</Reqd>
<Description>Level of Response requested from receiver of quote messages.</Description>
<MsgID>42</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>5</Position>
<TagText>293</TagText>
<Reqd>0</Reqd>
<Description>Default Bid Size for quote contained within this quote message – if not explicitly provided.</Description>
<MsgID>42</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>6</Position>
<TagText>294</TagText>
<Reqd>0</Reqd>
<Description>Default Offer Size for quotes contained within this quote message – if not explicitly provided.</Description>
<MsgID>42</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>7</Position>
<TagText>296</TagText>
<Reqd>1</Reqd>
<Description>The number of sets of quotes in the message</Description>
<MsgID>42</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>8</Position>
<TagText>302</TagText>
<Reqd>1</Reqd>
<Description>Sequential number for the Quote Set. For a given QuoteID – assumed to start at 1.Must be the first field in the repeating group.</Description>
<MsgID>42</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>9</Position>
<TagText>311</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>42</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>10</Position>
<TagText>312</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>42</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>11</Position>
<TagText>309</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>42</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>12</Position>
<TagText>305</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>42</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>13</Position>
<TagText>310</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>42</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>14</Position>
<TagText>313</TagText>
<Reqd>0</Reqd>
<Description>Required if UnderlyingMaturityDay is specified.</Description>
<MsgID>42</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>15</Position>
<TagText>314</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>42</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>16</Position>
<TagText>315</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>42</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>17</Position>
<TagText>316</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>42</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>18</Position>
<TagText>317</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>42</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>19</Position>
<TagText>436</TagText>
<Reqd>0</Reqd>
<Description>For Fixed Income, Convertible Bonds, Derivatives, etc.</Description>
<MsgID>42</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>20</Position>
<TagText>435</TagText>
<Reqd>0</Reqd>
<Description>For Fixed Income.</Description>
<MsgID>42</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>21</Position>
<TagText>308</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>42</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>22</Position>
<TagText>306</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>42</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>23</Position>
<TagText>362</TagText>
<Reqd>0</Reqd>
<Description>Must be set if EncodedUnderlyingIssuer field is specified and must immediately precede it.</Description>
<MsgID>42</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>24</Position>
<TagText>363</TagText>
<Reqd>0</Reqd>
<Description>Encoded (non-ASCII characters) representation of the UnderlyingIssuer field in the encoded format specified via the MessageEncoding field.</Description>
<MsgID>42</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>25</Position>
<TagText>307</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>42</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>26</Position>
<TagText>364</TagText>
<Reqd>0</Reqd>
<Description>Must be set if EncodedUnderlyingSecurityDesc field is specified and must immediately precede it.</Description>
<MsgID>42</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>27</Position>
<TagText>365</TagText>
<Reqd>0</Reqd>
<Description>Encoded (non-ASCII characters) representation of the UnderlyingSecurityDesc field in the encoded format specified via the MessageEncoding field.</Description>
<MsgID>42</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>28</Position>
<TagText>367</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>42</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>29</Position>
<TagText>304</TagText>
<Reqd>1</Reqd>
<Description>Total number of quotes for the quote set across all messages. Should be the sum of all NoQuoteEntries in each message that has repeating quotes that are part of the same quote set.</Description>
<MsgID>42</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>30</Position>
<TagText>295</TagText>
<Reqd>1</Reqd>
<Description>The number of quotes for this Symbol (QuoteSet) that follow in this message.** Nested Repeating Group follows **</Description>
<MsgID>42</MsgID>
</MsgContents>
<MsgContents>
<Indent>2</Indent>
<Position>31</Position>
<TagText>299</TagText>
<Reqd>1</Reqd>
<Description>Uniquely identifies the quote as part of a QuoteSet.Must be used if NoQuoteEntries is used</Description>
<MsgID>42</MsgID>
</MsgContents>
<MsgContents>
<Indent>2</Indent>
<Position>32</Position>
<TagText>55</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>42</MsgID>
</MsgContents>
<MsgContents>
<Indent>2</Indent>
<Position>33</Position>
<TagText>65</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>42</MsgID>
</MsgContents>
<MsgContents>
<Indent>2</Indent>
<Position>34</Position>
<TagText>48</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>42</MsgID>
</MsgContents>
<MsgContents>
<Indent>2</Indent>
<Position>35</Position>
<TagText>22</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>42</MsgID>
</MsgContents>
<MsgContents>
<Indent>2</Indent>
<Position>36</Position>
<TagText>167</TagText>
<Reqd>0</Reqd>
<Description>Must be specified if a Future or Option.  If a Future: Symbol, SecurityType, and MaturityMonthYear are required.  If an Option: Symbol, SecurityType, MaturityMonthYear, PutOrCall, and StrikePrice are required.</Description>
<MsgID>42</MsgID>
</MsgContents>
<MsgContents>
<Indent>2</Indent>
<Position>37</Position>
<TagText>200</TagText>
<Reqd>0</Reqd>
<Description>Specifiesthe month and year of maturity. Required if MaturityDay is specified.</Description>
<MsgID>42</MsgID>
</MsgContents>
<MsgContents>
<Indent>2</Indent>
<Position>38</Position>
<TagText>205</TagText>
<Reqd>0</Reqd>
<Description>Can be used in conjunction with MaturityMonthYear to specify a particular maturity date.</Description>
<MsgID>42</MsgID>
</MsgContents>
<MsgContents>
<Indent>2</Indent>
<Position>39</Position>
<TagText>201</TagText>
<Reqd>0</Reqd>
<Description>For Options.</Description>
<MsgID>42</MsgID>
</MsgContents>
<MsgContents>
<Indent>2</Indent>
<Position>40</Position>
<TagText>202</TagText>
<Reqd>0</Reqd>
<Description>For Options.</Description>
<MsgID>42</MsgID>
</MsgContents>
<MsgContents>
<Indent>2</Indent>
<Position>41</Position>
<TagText>206</TagText>
<Reqd>0</Reqd>
<Description>For Options.</Description>
<MsgID>42</MsgID>
</MsgContents>
<MsgContents>
<Indent>2</Indent>
<Position>42</Position>
<TagText>231</TagText>
<Reqd>0</Reqd>
<Description>For Fixed Income, Convertible Bonds, Derivatives, etc.  Note: If used, quantities should be expressed in the &quot;nominal&quot; (e.g. contracts vs. shares) amount.</Description>
<MsgID>42</MsgID>
</MsgContents>
<MsgContents>
<Indent>2</Indent>
<Position>43</Position>
<TagText>223</TagText>
<Reqd>0</Reqd>
<Description>For Fixed Income.</Description>
<MsgID>42</MsgID>
</MsgContents>
<MsgContents>
<Indent>2</Indent>
<Position>44</Position>
<TagText>207</TagText>
<Reqd>0</Reqd>
<Description>Can be used to identify the security.</Description>
<MsgID>42</MsgID>
</MsgContents>
<MsgContents>
<Indent>2</Indent>
<Position>45</Position>
<TagText>106</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>42</MsgID>
</MsgContents>
<MsgContents>
<Indent>2</Indent>
<Position>46</Position>
<TagText>348</TagText>
<Reqd>0</Reqd>
<Description>Must be set if EncodedIssuer field is specified and must immediately precede it.</Description>
<MsgID>42</MsgID>
</MsgContents>
<MsgContents>
<Indent>2</Indent>
<Position>47</Position>
<TagText>349</TagText>
<Reqd>0</Reqd>
<Description>Encoded (non-ASCII characters) representation of the Issuer field in the encoded format specified via the MessageEncoding field.</Description>
<MsgID>42</MsgID>
</MsgContents>
<MsgContents>
<Indent>2</Indent>
<Position>48</Position>
<TagText>107</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>42</MsgID>
</MsgContents>
<MsgContents>
<Indent>2</Indent>
<Position>49</Position>
<TagText>350</TagText>
<Reqd>0</Reqd>
<Description>Must be set if EncodedSecurityDesc field is specified and must immediately precede it.</Description>
<MsgID>42</MsgID>
</MsgContents>
<MsgContents>
<Indent>2</Indent>
<Position>50</Position>
<TagText>351</TagText>
<Reqd>0</Reqd>
<Description>Encoded (non-ASCII characters) representation of the SecurityDesc field in the encoded format specified via the MessageEncoding field.</Description>
<MsgID>42</MsgID>
</MsgContents>
<MsgContents>
<Indent>2</Indent>
<Position>51</Position>
<TagText>132</TagText>
<Reqd>0</Reqd>
<Description>If F/X quote, should be the “all-in” rate (spot rate adjusted for forward points).  Note that either BidPx, OfferPx or both must be specified.</Description>
<MsgID>42</MsgID>
</MsgContents>
<MsgContents>
<Indent>2</Indent>
<Position>52</Position>
<TagText>133</TagText>
<Reqd>0</Reqd>
<Description>If F/X quote, should be the “all-in” rate (spot rate adjusted for forward points).  Note that either BidPx, OfferPx or both must be specified.</Description>
<MsgID>42</MsgID>
</MsgContents>
<MsgContents>
<Indent>2</Indent>
<Position>53</Position>
<TagText>134</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>42</MsgID>
</MsgContents>
<MsgContents>
<Indent>2</Indent>
<Position>54</Position>
<TagText>135</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>42</MsgID>
</MsgContents>
<MsgContents>
<Indent>2</Indent>
<Position>55</Position>
<TagText>62</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>42</MsgID>
</MsgContents>
<MsgContents>
<Indent>2</Indent>
<Position>56</Position>
<TagText>188</TagText>
<Reqd>0</Reqd>
<Description>May be applicable for F/X quotes</Description>
<MsgID>42</MsgID>
</MsgContents>
<MsgContents>
<Indent>2</Indent>
<Position>57</Position>
<TagText>190</TagText>
<Reqd>0</Reqd>
<Description>May be applicable for F/X quotes</Description>
<MsgID>42</MsgID>
</MsgContents>
<MsgContents>
<Indent>2</Indent>
<Position>58</Position>
<TagText>189</TagText>
<Reqd>0</Reqd>
<Description>May be applicable for F/X quotes</Description>
<MsgID>42</MsgID>
</MsgContents>
<MsgContents>
<Indent>2</Indent>
<Position>59</Position>
<TagText>191</TagText>
<Reqd>0</Reqd>
<Description>May be applicable for F/X quotes</Description>
<MsgID>42</MsgID>
</MsgContents>
<MsgContents>
<Indent>2</Indent>
<Position>60</Position>
<TagText>60</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>42</MsgID>
</MsgContents>
<MsgContents>
<Indent>2</Indent>
<Position>61</Position>
<TagText>336</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>42</MsgID>
</MsgContents>
<MsgContents>
<Indent>2</Indent>
<Position>62</Position>
<TagText>64</TagText>
<Reqd>0</Reqd>
<Description>Can be used with forex quotes to specify a specific “value date”</Description>
<MsgID>42</MsgID>
</MsgContents>
<MsgContents>
<Indent>2</Indent>
<Position>63</Position>
<TagText>40</TagText>
<Reqd>0</Reqd>
<Description>Can be used to specify the type of order the quote is for</Description>
<MsgID>42</MsgID>
</MsgContents>
<MsgContents>
<Indent>2</Indent>
<Position>64</Position>
<TagText>193</TagText>
<Reqd>0</Reqd>
<Description>Can be used with OrdType = “Forex - Swap” to specify the “value date” for the future portion of a F/X swap.</Description>
<MsgID>42</MsgID>
</MsgContents>
<MsgContents>
<Indent>2</Indent>
<Position>65</Position>
<TagText>192</TagText>
<Reqd>0</Reqd>
<Description>Can be used with OrdType = “Forex - Swap” to specify the order quantity  for the future portion of a F/X swap.</Description>
<MsgID>42</MsgID>
</MsgContents>
<MsgContents>
<Indent>2</Indent>
<Position>66</Position>
<TagText>15</TagText>
<Reqd>0</Reqd>
<Description>Can be used to specify the currency of the quoted price.</Description>
<MsgID>42</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>67</Position>
<TagText>StandardTrailer</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>42</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>1</Position>
<TagText>StandardHeader</TagText>
<Reqd>1</Reqd>
<Description>MsgType = j  (lowercase)</Description>
<MsgID>43</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>2</Position>
<TagText>45</TagText>
<Reqd>0</Reqd>
<Description>MsgSeqNum of rejected message</Description>
<MsgID>43</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>3</Position>
<TagText>372</TagText>
<Reqd>1</Reqd>
<Description>The MsgType of the FIX message being referenced.</Description>
<MsgID>43</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>4</Position>
<TagText>379</TagText>
<Reqd>0</Reqd>
<Description>The value of the business-level “ID” field on the message being referenced.  Required unless the corresponding ID field (see list above) was not specified.</Description>
<MsgID>43</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>5</Position>
<TagText>380</TagText>
<Reqd>1</Reqd>
<Description>Code to identify reason for a Business Message Reject message.</Description>
<MsgID>43</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>6</Position>
<TagText>58</TagText>
<Reqd>0</Reqd>
<Description>Where possible, message to explain reason for rejection</Description>
<MsgID>43</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>7</Position>
<TagText>354</TagText>
<Reqd>0</Reqd>
<Description>Must be set if EncodedText field is specified and must immediately precede it.</Description>
<MsgID>43</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>8</Position>
<TagText>355</TagText>
<Reqd>0</Reqd>
<Description>Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field.</Description>
<MsgID>43</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>9</Position>
<TagText>StandardTrailer</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>43</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>1</Position>
<TagText>StandardHeader</TagText>
<Reqd>1</Reqd>
<Description>MsgType = k (lowercase)</Description>
<MsgID>44</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>2</Position>
<TagText>390</TagText>
<Reqd>0</Reqd>
<Description>Required to relate the bid response</Description>
<MsgID>44</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>3</Position>
<TagText>391</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>44</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>4</Position>
<TagText>374</TagText>
<Reqd>1</Reqd>
<Description>Identifies the Bid Request message transaction type</Description>
<MsgID>44</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>5</Position>
<TagText>392</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>44</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>6</Position>
<TagText>393</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>44</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>7</Position>
<TagText>394</TagText>
<Reqd>1</Reqd>
<Description>e.g. “Non Disclosed”,  “Disclosed”, No Bidding Process</Description>
<MsgID>44</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>8</Position>
<TagText>395</TagText>
<Reqd>0</Reqd>
<Description>Total number of tickets/allocations assuming fully executed</Description>
<MsgID>44</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>9</Position>
<TagText>15</TagText>
<Reqd>0</Reqd>
<Description>Used to represent the currency of monetary amounts.</Description>
<MsgID>44</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>10</Position>
<TagText>396</TagText>
<Reqd>0</Reqd>
<Description>Expressed in Currency</Description>
<MsgID>44</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>11</Position>
<TagText>397</TagText>
<Reqd>0</Reqd>
<Description>Expressed in Currency</Description>
<MsgID>44</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>12</Position>
<TagText>398</TagText>
<Reqd>0</Reqd>
<Description>Used if BidType=”Non Disclosed”</Description>
<MsgID>44</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>13</Position>
<TagText>399</TagText>
<Reqd>0</Reqd>
<Description>Required if NoBidDescriptors &gt; 0.  Must be first field in repeating group.</Description>
<MsgID>44</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>14</Position>
<TagText>400</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>44</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>15</Position>
<TagText>401</TagText>
<Reqd>0</Reqd>
<Description>Refers to the SideValue1 or SideValue2. These are used as opposed to Buy or Sell so that the basket can be quoted either way as Buy or Sell.</Description>
<MsgID>44</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>16</Position>
<TagText>404</TagText>
<Reqd>0</Reqd>
<Description>Value between LiquidityPctLow and LiquidityPctHigh in Currency</Description>
<MsgID>44</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>17</Position>
<TagText>441</TagText>
<Reqd>0</Reqd>
<Description>Number of Securites between LiquidityPctLow and LiquidityPctHigh in Currency</Description>
<MsgID>44</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>18</Position>
<TagText>402</TagText>
<Reqd>0</Reqd>
<Description>Liquidity indicator or lower limit if LiquidityNumSecurities &gt; 1</Description>
<MsgID>44</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>19</Position>
<TagText>403</TagText>
<Reqd>0</Reqd>
<Description>Upper liquidity indicator if LiquidityNumSecurities &gt; 1</Description>
<MsgID>44</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>20</Position>
<TagText>405</TagText>
<Reqd>0</Reqd>
<Description>Eg Used in EFP (Exchange For Physical) trades 12%</Description>
<MsgID>44</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>21</Position>
<TagText>406</TagText>
<Reqd>0</Reqd>
<Description>Used in EFP trades</Description>
<MsgID>44</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>22</Position>
<TagText>407</TagText>
<Reqd>0</Reqd>
<Description>Used in EFP trades</Description>
<MsgID>44</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>23</Position>
<TagText>408</TagText>
<Reqd>0</Reqd>
<Description>Used in EFP trades</Description>
<MsgID>44</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>24</Position>
<TagText>420</TagText>
<Reqd>0</Reqd>
<Description>Used if BidType=”Disclosed”</Description>
<MsgID>44</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>25</Position>
<TagText>66</TagText>
<Reqd>0</Reqd>
<Description>Required if NoBidComponents &gt; 0.  Must be first field in repeating group.</Description>
<MsgID>44</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>26</Position>
<TagText>54</TagText>
<Reqd>0</Reqd>
<Description>When used in request for a “Disclosed” bid indicates that bid is required on assumption that SideValue1 is Buy or Sell. SideValue2 can be derived by inference.</Description>
<MsgID>44</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>27</Position>
<TagText>336</TagText>
<Reqd>0</Reqd>
<Description>Indicates off-exchange type activities for Detail.</Description>
<MsgID>44</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>28</Position>
<TagText>430</TagText>
<Reqd>0</Reqd>
<Description>Indicates Net or Gross for selling Detail.</Description>
<MsgID>44</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>29</Position>
<TagText>63</TagText>
<Reqd>0</Reqd>
<Description>Indicates order settlement period for Detail.</Description>
<MsgID>44</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>30</Position>
<TagText>64</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>44</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>31</Position>
<TagText>1</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>44</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>32</Position>
<TagText>409</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>44</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>33</Position>
<TagText>410</TagText>
<Reqd>0</Reqd>
<Description>Overall weighted average liquidity expressed as a % of average daily volume</Description>
<MsgID>44</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>34</Position>
<TagText>411</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>44</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>35</Position>
<TagText>412</TagText>
<Reqd>0</Reqd>
<Description>% value of stocks outside main country in Currency</Description>
<MsgID>44</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>36</Position>
<TagText>413</TagText>
<Reqd>0</Reqd>
<Description>% of program that crosses in Currency</Description>
<MsgID>44</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>37</Position>
<TagText>414</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>44</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>38</Position>
<TagText>415</TagText>
<Reqd>0</Reqd>
<Description>Time in minutes between each ListStatus report sent by SellSide. Zero means don’t send status.</Description>
<MsgID>44</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>39</Position>
<TagText>416</TagText>
<Reqd>0</Reqd>
<Description>Net/Gross</Description>
<MsgID>44</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>40</Position>
<TagText>121</TagText>
<Reqd>0</Reqd>
<Description>Is foreign exchange  required</Description>
<MsgID>44</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>41</Position>
<TagText>417</TagText>
<Reqd>0</Reqd>
<Description>Indicates the total number of bidders on the list</Description>
<MsgID>44</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>42</Position>
<TagText>75</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>44</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>43</Position>
<TagText>418</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>44</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>44</Position>
<TagText>419</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>44</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>45</Position>
<TagText>443</TagText>
<Reqd>0</Reqd>
<Description>Used when BasisPxType = “C”</Description>
<MsgID>44</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>46</Position>
<TagText>58</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>44</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>47</Position>
<TagText>354</TagText>
<Reqd>0</Reqd>
<Description>Must be set if EncodedText field is specified and must immediately precede it.</Description>
<MsgID>44</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>48</Position>
<TagText>355</TagText>
<Reqd>0</Reqd>
<Description>Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field.</Description>
<MsgID>44</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>49</Position>
<TagText>StandardTrailer</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>44</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>1</Position>
<TagText>StandardHeader</TagText>
<Reqd>1</Reqd>
<Description>MsgType = l (lowercase L)</Description>
<MsgID>45</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>2</Position>
<TagText>390</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>45</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>3</Position>
<TagText>391</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>45</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>4</Position>
<TagText>420</TagText>
<Reqd>1</Reqd>
<Description>Number of bid repeating groups</Description>
<MsgID>45</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>5</Position>
<TagText>12</TagText>
<Reqd>1</Reqd>
<Description>First element of price. Required if NoBidComponents &gt; 0.</Description>
<MsgID>45</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>6</Position>
<TagText>13</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>45</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>7</Position>
<TagText>66</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>45</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>8</Position>
<TagText>421</TagText>
<Reqd>0</Reqd>
<Description>ISO Country Code</Description>
<MsgID>45</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>9</Position>
<TagText>54</TagText>
<Reqd>0</Reqd>
<Description>When used in response to a “Disclosed” request indicates whether SideValue1 is Buy or Sell. SideValue2 can be derived by inference.</Description>
<MsgID>45</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>10</Position>
<TagText>44</TagText>
<Reqd>0</Reqd>
<Description>Second element of price</Description>
<MsgID>45</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>11</Position>
<TagText>423</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>45</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>12</Position>
<TagText>406</TagText>
<Reqd>0</Reqd>
<Description>The difference between the value of a future and the value of the underlying equities after allowing for the discounted cash flows associated with the underlying stocks (E.g. Dividends etc).</Description>
<MsgID>45</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>13</Position>
<TagText>430</TagText>
<Reqd>0</Reqd>
<Description>Net/Gross</Description>
<MsgID>45</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>14</Position>
<TagText>63</TagText>
<Reqd>0</Reqd>
<Description>Indicates order settlement period for Detail.</Description>
<MsgID>45</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>15</Position>
<TagText>64</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>45</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>16</Position>
<TagText>336</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>45</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>17</Position>
<TagText>58</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>45</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>18</Position>
<TagText>354</TagText>
<Reqd>0</Reqd>
<Description>Must be set if EncodedText field is specified and must immediately precede it.</Description>
<MsgID>45</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>19</Position>
<TagText>355</TagText>
<Reqd>0</Reqd>
<Description>Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field.</Description>
<MsgID>45</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>20</Position>
<TagText>StandardTrailer</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>45</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>1</Position>
<TagText>StandardHeader</TagText>
<Reqd>1</Reqd>
<Description>MsgType = m (lowercase)</Description>
<MsgID>46</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>2</Position>
<TagText>66</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>46</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>3</Position>
<TagText>422</TagText>
<Reqd>1</Reqd>
<Description>Used to support fragmentation.  Sum of NoStrikes across all messages with the same ListID.</Description>
<MsgID>46</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>4</Position>
<TagText>428</TagText>
<Reqd>1</Reqd>
<Description>Number of strike price entries</Description>
<MsgID>46</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>5</Position>
<TagText>55</TagText>
<Reqd>1</Reqd>
<Description>Required if NoStrikes &gt; 0.  Must be first field in repeating group.</Description>
<MsgID>46</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>6</Position>
<TagText>65</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>46</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>7</Position>
<TagText>48</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>46</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>8</Position>
<TagText>22</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>46</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>9</Position>
<TagText>167</TagText>
<Reqd>0</Reqd>
<Description>Must be specified if a Future or Option.  If a Future: Symbol, SecurityType, and MaturityMonthYear are required.  If an Option: Symbol, SecurityType, MaturityMonthYear, PutOrCall, and StrikePrice are required.</Description>
<MsgID>46</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>10</Position>
<TagText>200</TagText>
<Reqd>0</Reqd>
<Description>Specifiesthe month and year of maturity. Required if MaturityDay is specified.</Description>
<MsgID>46</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>11</Position>
<TagText>205</TagText>
<Reqd>0</Reqd>
<Description>Can be used in conjunction with MaturityMonthYear to specify a particular maturity date.</Description>
<MsgID>46</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>12</Position>
<TagText>201</TagText>
<Reqd>0</Reqd>
<Description>For Options.</Description>
<MsgID>46</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>13</Position>
<TagText>202</TagText>
<Reqd>0</Reqd>
<Description>For Options.</Description>
<MsgID>46</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>14</Position>
<TagText>206</TagText>
<Reqd>0</Reqd>
<Description>For Options.</Description>
<MsgID>46</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>15</Position>
<TagText>231</TagText>
<Reqd>0</Reqd>
<Description>For Fixed Income, Convertible Bonds, Derivatives, etc.  Note: If used, quantities should be expressed in the &quot;nominal&quot; (e.g. contracts vs. shares) amount.</Description>
<MsgID>46</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>16</Position>
<TagText>223</TagText>
<Reqd>0</Reqd>
<Description>For Fixed Income.</Description>
<MsgID>46</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>17</Position>
<TagText>207</TagText>
<Reqd>0</Reqd>
<Description>Can be used to identify the security.</Description>
<MsgID>46</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>18</Position>
<TagText>106</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>46</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>19</Position>
<TagText>348</TagText>
<Reqd>0</Reqd>
<Description>Must be set if EncodedIssuer field is specified and must immediately precede it.</Description>
<MsgID>46</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>20</Position>
<TagText>349</TagText>
<Reqd>0</Reqd>
<Description>Encoded (non-ASCII characters) representation of the Issuer field in the encoded format specified via the MessageEncoding field.</Description>
<MsgID>46</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>21</Position>
<TagText>107</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>46</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>22</Position>
<TagText>350</TagText>
<Reqd>0</Reqd>
<Description>Must be set if EncodedSecurityDesc field is specified and must immediately precede it.</Description>
<MsgID>46</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>23</Position>
<TagText>351</TagText>
<Reqd>0</Reqd>
<Description>Encoded (non-ASCII characters) representation of the SecurityDesc field in the encoded format specified via the MessageEncoding field.</Description>
<MsgID>46</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>24</Position>
<TagText>140</TagText>
<Reqd>0</Reqd>
<Description>Useful for verifying security identification</Description>
<MsgID>46</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>25</Position>
<TagText>11</TagText>
<Reqd>0</Reqd>
<Description>Can use client order identifier or the symbol and side to uniquely identify the stock in the list.</Description>
<MsgID>46</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>26</Position>
<TagText>54</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>46</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>27</Position>
<TagText>44</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>46</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>28</Position>
<TagText>15</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>46</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>29</Position>
<TagText>58</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>46</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>30</Position>
<TagText>354</TagText>
<Reqd>0</Reqd>
<Description>Must be set if EncodedText field is specified and must immediately precede it.</Description>
<MsgID>46</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>31</Position>
<TagText>355</TagText>
<Reqd>0</Reqd>
<Description>Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field.</Description>
<MsgID>46</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>32</Position>
<TagText>StandardTrailer</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>46</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>1</Position>
<TagText>8</TagText>
<Reqd>1</Reqd>
<Description>FIX.4.2 (Always unencrypted, must be first field in message)</Description>
<MsgID>1001</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>2</Position>
<TagText>9</TagText>
<Reqd>1</Reqd>
<Description>(Always unencrypted, must be second field in message)</Description>
<MsgID>1001</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>3</Position>
<TagText>35</TagText>
<Reqd>1</Reqd>
<Description>(Always unencrypted, must be third field in message)</Description>
<MsgID>1001</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>4</Position>
<TagText>49</TagText>
<Reqd>1</Reqd>
<Description>(Always unencrypted)</Description>
<MsgID>1001</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>5</Position>
<TagText>56</TagText>
<Reqd>1</Reqd>
<Description>(Always unencrypted)</Description>
<MsgID>1001</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>6</Position>
<TagText>115</TagText>
<Reqd>0</Reqd>
<Description>Trading partner company ID used when sending messages via a third party (Can be embedded within encrypted data section.)</Description>
<MsgID>1001</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>7</Position>
<TagText>128</TagText>
<Reqd>0</Reqd>
<Description>Trading partner company ID used when sending messages via a third party (Can be embedded within encrypted data section.)</Description>
<MsgID>1001</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>8</Position>
<TagText>90</TagText>
<Reqd>0</Reqd>
<Description>Required to identify length of encrypted section of message. (Always unencrypted)  </Description>
<MsgID>1001</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>9</Position>
<TagText>91</TagText>
<Reqd>0</Reqd>
<Description>Required when message body is encrypted.  Always immediately follows SecureDataLen field.</Description>
<MsgID>1001</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>10</Position>
<TagText>34</TagText>
<Reqd>1</Reqd>
<Description>(Can be embedded within encrypted data section.)</Description>
<MsgID>1001</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>11</Position>
<TagText>50</TagText>
<Reqd>0</Reqd>
<Description>(Can be embedded within encrypted data section.)</Description>
<MsgID>1001</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>12</Position>
<TagText>142</TagText>
<Reqd>0</Reqd>
<Description>Sender&apos;s LocationID (i.e. geographic location and/or desk) (Can be embedded within encrypted data section.)</Description>
<MsgID>1001</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>13</Position>
<TagText>57</TagText>
<Reqd>0</Reqd>
<Description>“ADMIN” reserved for administrative messages not intended for a specific user. (Can be embedded within encrypted data section.)</Description>
<MsgID>1001</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>14</Position>
<TagText>143</TagText>
<Reqd>0</Reqd>
<Description>Trading partner LocationID (i.e. geographic location and/or desk) (Can be embedded within encrypted data section.)</Description>
<MsgID>1001</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>15</Position>
<TagText>116</TagText>
<Reqd>0</Reqd>
<Description>Trading partner SubID used when delivering messages via a third party. (Can be embedded within encrypted data section.)</Description>
<MsgID>1001</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>16</Position>
<TagText>144</TagText>
<Reqd>0</Reqd>
<Description>Trading partner LocationID (i.e. geographic location and/or desk) used when delivering messages via a third party. (Can be embedded within encrypted data section.)</Description>
<MsgID>1001</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>17</Position>
<TagText>129</TagText>
<Reqd>0</Reqd>
<Description>Trading partner SubID used when delivering messages via a third party. (Can be embedded within encrypted data section.)</Description>
<MsgID>1001</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>18</Position>
<TagText>145</TagText>
<Reqd>0</Reqd>
<Description>Trading partner LocationID (i.e. geographic location and/or desk) used when delivering messages via a third party. (Can be embedded within encrypted data section.)</Description>
<MsgID>1001</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>19</Position>
<TagText>43</TagText>
<Reqd>0</Reqd>
<Description>Always required for retransmitted messages, whether prompted by the sending system or as the result of a resend request. (Can be embedded within encrypted data section.)</Description>
<MsgID>1001</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>20</Position>
<TagText>97</TagText>
<Reqd>0</Reqd>
<Description>Required when message may be duplicate of another message sent under a different sequence number. (Can be embedded within encrypted data section.)</Description>
<MsgID>1001</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>21</Position>
<TagText>52</TagText>
<Reqd>1</Reqd>
<Description>(Can be embedded within encrypted data section.)</Description>
<MsgID>1001</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>22</Position>
<TagText>122</TagText>
<Reqd>0</Reqd>
<Description>Required for message resent as a result of a ResendRequest.  If data is not available set to same value as SendingTime  (Can be embedded within encrypted data section.)</Description>
<MsgID>1001</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>23</Position>
<TagText>212</TagText>
<Reqd>0</Reqd>
<Description>Required when specifying XmlData to identify the length of a XmlData message block. (Can be embedded within encrypted data section.)</Description>
<MsgID>1001</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>24</Position>
<TagText>213</TagText>
<Reqd>0</Reqd>
<Description>Can contain a XML formatted message block (e.g. FIXML).   Always immediately follows XmlDataLen field. (Can be embedded within encrypted data section.)    See Appendix M – FIXML Support</Description>
<MsgID>1001</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>25</Position>
<TagText>347</TagText>
<Reqd>0</Reqd>
<Description>Type of message encoding (non-ASCII characters) used in a message’s “Encoded” fields.  Required if any “Encoding” fields are used.</Description>
<MsgID>1001</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>26</Position>
<TagText>369</TagText>
<Reqd>0</Reqd>
<Description>The last MsgSeqNum value received and processed.  Can be specified on every message sent.  Useful for detecting a backlog with a counterparty.</Description>
<MsgID>1001</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>27</Position>
<TagText>370</TagText>
<Reqd>0</Reqd>
<Description>Used when a message is sent via a “hub” or “service bureau”.  If A sends to Q (the hub) who then sends to B via a separate FIX session, then when Q sends to B the value of this field should represent the SendingTime on the message A sent to Q.   (always expressed in UTC (Universal Time Coordinated, also known as “GMT”)</Description>
<MsgID>1001</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>1</Position>
<TagText>93</TagText>
<Reqd>0</Reqd>
<Description>Required when trailer contains signature.  Note:  Not to be included within SecureData field </Description>
<MsgID>1002</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>2</Position>
<TagText>89</TagText>
<Reqd>0</Reqd>
<Description>Note:  Not to be included within SecureData field</Description>
<MsgID>1002</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>3</Position>
<TagText>10</TagText>
<Reqd>1</Reqd>
<Description>(Always unencrypted, always last field in message)</Description>
<MsgID>1002</MsgID>
</MsgContents>
</dataroot>
